SG:Z77 / Singapore Telecommunications Limited

SG:Z77 / Singapore Telecommunications 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)
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
RBB FUND, INC. - Aquarius International Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Horizon Funds - Centre Global Infrastructure Fund Investor Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IXP - iSHARES TRUST - iShares Global Comm Services ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
AIA - iSHARES TRUST - iShares Asia 50 ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
John Hancock Hedged Equity & Income Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
EWS - iShares, Inc. - iShares MSCI Singapore ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
URTH - iShares, Inc. - iShares MSCI World ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNL SERIES TRUST - JNL International Index Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
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
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A

DE:SIT4	€ 2.88
US:SNGNF
SG:Z74	SGD 4.39

SG:Z77 / Singapore Telecommunications Limited - Net Long/Short Value

SG:Z77 / Singapore Telecommunications Limited - Net Long/Short Value

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