SG:U11 / United Overseas Bank Limited

SG:U11 / United Overseas Bank 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)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Pacer Advisors, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RBB FUND, INC. - Aquarius International Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PENN SERIES FUNDS INC - Developed International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EWS - iShares, Inc. - iShares MSCI Singapore ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock ETF Trust - BlackRock International Dividend ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Dfa Investment Trust Co - The Dfa International Value Series
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
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
Advanced Series Trust - Ast International Growth Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NMIEX - Northern Funds - Active M International Equity Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
URTH - iShares, Inc. - iShares MSCI World ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AIA - iSHARES TRUST - iShares Asia 50 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Blackrock Enhanced International Dividend Trust
DAACX - Adviser Managed Trust - Diversified Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VIDI - ETF Series Solutions - Vident International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
JNL SERIES TRUST - JNL International Index Fund (I)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NOINX - Northern Funds - Northern International Equity Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C

DE:UOB	€ 23.90
US:UOVEF

SG:U11 / United Overseas Bank Limited - Net Long/Short Value

SG:U11 / United Overseas Bank Limited - Net Long/Short Value

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