NYUKF / Nippon Yusen Kabushiki Kaisha

NYUKF / Nippon Yusen Kabushiki Kaisha - 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)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RBB FUND, INC. - Aquarius International Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JNL SERIES TRUST - JNL International Index Fund (I)
VCIEX - VALIC Co I - International Equities Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIMFX - GMO TRUST - GMO Implementation Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Advanced Series Trust - Ast International Growth Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Pacer Advisors, Inc.
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB

JP:9101	5 520,00 ¥
DE:NYKA	31,60 €

NYUKF / Nippon Yusen Kabushiki Kaisha - Net Long/Short Value

NYUKF / Nippon Yusen Kabushiki Kaisha - Net Long/Short Value

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