AAIGF / AIA Group Limited - Net Long/Short Value

АИА Групп Лимитед
US ˙ OTCPK ˙ HK0000069689

AAIGF / AIA Group Limited - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
Atlas Capital Advisors Llc
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
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
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
VCSOX - VALIC Co I - International Socially Responsible Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AIA - iSHARES TRUST - iShares Asia 50 ETF
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
NMIEX - Northern Funds - Active M International Equity Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
AMCPX - AMCAP FUND - AMCAP FUND Class A
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Calvert Management Series - Calvert Global Equity Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
NOINX - Northern Funds - Northern International Equity Index Fund
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
RBB FUND, INC. - Aquarius International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Lazard Global Total Return & Income Fund Inc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
IXG - iSHARES TRUST - iShares Global Financials ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Nuveen Multi-Asset Income Fund
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ULTRA SERIES FUND - International Stock Fund Class I
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Aristotle Capital Management, LLC
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Voya Asia Pacific High Dividend Equity Income Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Calamos Global Dynamic Income Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
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
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Calamos Global Total Return Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Paradigm Asset Management Co Llc
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Advanced Series Trust - Ast International Growth Portfolio
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
VCINX - VALIC Co I - International Growth Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
Boston Common Asset Management, LLC
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Pacer Advisors, Inc.
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Other Listings
DE:7A2 7,86 €
HK:1299 72,00 HK$
HK:81299 65,60 CN¥
MX:1299 N
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