HK:27 / Galaxy Entertainment Group Limited

HK:27 / Galaxy Entertainment Group Limited - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Advantage Advisers Xanthus Fund, L.l.c.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Acap Strategic Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
GBFAX - VanEck Funds - Emerging Markets Fund Class A
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
China Fund Inc
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
URTH - iShares, Inc. - iShares MSCI World ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advanced Series Trust - Ast International Growth Portfolio
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL International Index Fund (I)
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RBB FUND, INC. - Aquarius International Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Tema ETF Trust - Tema Luxury ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF

US:GXYEF
DE:KW9A	€ 4.48

HK:27 / Galaxy Entertainment Group Limited - Net Long/Short Value

HK:27 / Galaxy Entertainment Group Limited - Net Long/Short Value

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