DE:7A2 / AIA Group Limited - Net Long/Short Value

AIA Group Limited
DE ˙ DB ˙ HK0000069689
8,31 € ↑0,08 (1,00%)
2025-09-15
DELAT PRIS
DE:7A2 / AIA Group Limited - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
VCIEX - VALIC Co I - International Equities Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
AMCPX - AMCAP FUND - AMCAP FUND Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VCSOX - VALIC Co I - International Socially Responsible Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
NMIEX - Northern Funds - Active M International Equity Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Pacer Advisors, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
DAACX - Adviser Managed Trust - Diversified Equity Fund
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
VCINX - VALIC Co I - International Growth Fund
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth 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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
Atlas Capital Advisors Llc
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
Calamos Global Total Return Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
Advanced Series Trust - Ast International Growth Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
URTH - iShares, Inc. - iShares MSCI World ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ULTRA SERIES FUND - International Stock Fund Class I
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MBEQX - M FUND INC - M International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Paradigm Asset Management Co Llc
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NOINX - Northern Funds - Northern International Equity Index Fund
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Calamos Global Dynamic Income Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
Lazard Global Total Return & Income Fund Inc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Voya Asia Pacific High Dividend Equity Income Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Boston Common Asset Management, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
GMEZX - GuideStone Funds - Impact Equity Fund Investor
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIA - iSHARES TRUST - iShares Asia 50 ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Calvert Management Series - Calvert Global Equity Fund Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
Nuveen Multi-Asset Income Fund
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Aristotle Capital Management, LLC
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
Other Listings
HK:1299 74,15 HKD
US:AAIGF
HK:81299 67,60 CNY
MX:1299 N
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