FCBBF / FinecoBank Banca Fineco S.p.A.

FCBBF / FinecoBank Banca Fineco S.p.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)
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
EWI - iShares, Inc. - iShares MSCI Italy ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BlackRock ETF Trust - BlackRock International Dividend ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Blackrock Enhanced International Dividend Trust
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VCSOX - VALIC Co I - International Socially Responsible Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Pacer Advisors, Inc.
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VCIEX - VALIC Co I - International Equities Index Fund
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MBEQX - M FUND INC - M International Equity Fund
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IXG - iSHARES TRUST - iShares Global Financials ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Gabelli Global Small & Mid Cap Value Trust
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
JNL SERIES TRUST - JNL International Index Fund (I)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RBB FUND, INC. - Aquarius International Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
IEV - iSHARES TRUST - iShares Europe ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
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
DAACX - Adviser Managed Trust - Diversified Equity Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund

IT:FBK	€ 18.48
GB:FBKM
AT:FBK
DE:ZS3	€ 18.53
GB:0QVF	€ 18.68

FCBBF / FinecoBank Banca Fineco S.p.A. - Net Long/Short Value

FCBBF / FinecoBank Banca Fineco S.p.A. - Net Long/Short Value

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