PDRDF / Pernod Ricard SA - 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)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
Tema ETF Trust - Tema Luxury ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
VCIEX - VALIC Co I - International Equities Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Gabelli Dividend & Income Trust
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
BINV - 2023 ETF Series Trust - Brandes International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
Source Capital Inc /de/
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
PENN SERIES FUNDS INC - Developed International Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
Lazard Global Total Return & Income Fund Inc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Eaton Vance Tax Advantaged Global Dividend Income Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MBEQX - M FUND INC - M International Equity Fund
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Dfa Investment Trust Co - The Dfa International Value Series
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PENN SERIES FUNDS INC - Mid Core Value Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Alpine Total Dynamic Dividend Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Gardner Russo & Quinn Llc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Alpine Global Dynamic Dividend Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Gabelli Global Utility & Income Trust
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Mar Vista Investment Partners Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Gabelli Equity Trust Inc
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Gabelli Convertible & Income Securities Fund Inc
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Gabelli Multimedia Trust Inc.
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Pacer Advisors, Inc.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF

IT:4RI
FR:RI	€ 96.12
GB:0HAT	€ 96.12
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER	€ 96.38

PDRDF / Pernod Ricard SA - Net Long/Short Value

PDRDF / Pernod Ricard SA - Net Long/Short Value

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