SCBFF / Standard Chartered PLC - Net Long/Short Value

Standard Chartered PLC
US ˙ OTCPK ˙ GB0004082847

SCBFF / Standard Chartered PLC - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)		 Kjøpsverdi
($1000)		 Salgsopsjonsverdi
($1000)		 Netto lang/short (kr 1000)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Gabelli Equity Trust Inc
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VGLSX - VALIC Co I - Global Strategy Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MBEQX - M FUND INC - M International Equity Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International 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
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NOIGX - Northern Funds - Northern International Equity Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
URTH - iShares, Inc. - iShares MSCI World ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PACIFIC SELECT FUND - International Value Portfolio Class I
NOINX - Northern Funds - Northern International Equity Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Pacer Advisors, Inc.
Paradigm Asset Management Co Llc
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NMIEX - Northern Funds - Active M International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IEV - iSHARES TRUST - iShares Europe ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
John Hancock Hedged Equity & Income Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VCIEX - VALIC Co I - International Equities Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Other Listings
HK:2888 HKD 150,90
GB:STAN £ 1 434,50
DE:STD € 16,60
GB:STANL
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