STGPF / Scentre Group - 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)
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Voya Global Advantage & Premium Opportunity Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Alpine Global Premier Properties Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Voya Asia Pacific High Dividend Equity Income Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Cbre Clarion Global Real Estate Income Fund
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brookfield Real Assets Income Fund Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
REET - iSHARES TRUST - iShares Global REIT ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic 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
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JNL SERIES TRUST - JNL International Index Fund (I)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
RBB FUND, INC. - Aquarius International Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EWA - iShares, Inc. - iShares MSCI Australia ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NOIGX - Northern Funds - Northern International Equity Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
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
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
Voya Global Equity Dividend & Premium Opportunity Fund
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Advanced Series Trust - Ast International Growth Portfolio
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Nuveen Real Asset Income & Growth Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF

AU:SCG	A$ 4.06
DE:59S	€ 2.23

STGPF / Scentre Group - Net Long/Short Value

STGPF / Scentre Group - Net Long/Short Value

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