ELCPF / EDP - Energias de Portugal, S.A.

ELCPF / EDP - Energias de Portugal, S.A. - 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)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
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
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
Generali Investments CEE, investicni spolecnost, a.s.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Virtus Global Dividend & Income Fund Inc.
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Dnp Select Income Fund Inc
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Tortoise Essential Assets Income Term Fund
JNL SERIES TRUST - JNL International Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ABIAX - AB TRUST - AB International Value Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Blackrock Utility & Infrastructure Trust
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Gabelli Utility Trust
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NOINX - Northern Funds - Northern International Equity Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JXI - iSHARES TRUST - iShares Global Utilities ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
URTH - iShares, Inc. - iShares MSCI World ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Gabelli Global Utility & Income Trust
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
VCIEX - VALIC Co I - International Equities Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Principal Street Partners, LLC
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund

GB:EDPU
IT:4EDP
MX:EDP N
PT:EDP	€ 3.75
GB:0OF7	€ 3.74
DE:EDP	€ 3.70

ELCPF / EDP - Energias de Portugal, S.A. - Net Long/Short Value

ELCPF / EDP - Energias de Portugal, S.A. - Net Long/Short Value

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