IPSEF / Ipsen 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)
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Voya Global Equity Dividend & Premium Opportunity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
NMIEX - Northern Funds - Active M International Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EWQ - iShares, Inc. - iShares MSCI France ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCSOX - VALIC Co I - International Socially Responsible Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RBB FUND, INC. - Aquarius International Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Dfa Investment Trust Co - The Continental Small Company Series
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
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
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PENN SERIES FUNDS INC - Developed International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Voya Global Advantage & Premium Opportunity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
GIMFX - GMO TRUST - GMO Implementation Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF

FR:IPN	€ 120.00
GB:0MH6	€ 119.75
AT:IPN
MX:IPN N
GB:IPNP
DE:I7G	€ 119.30

IPSEF / Ipsen S.A. - Net Long/Short Value

IPSEF / Ipsen S.A. - Net Long/Short Value

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