DE:CLVB / Trip.com 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)
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MCHI - iSHARES TRUST - iShares MSCI China ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
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
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
VCGEX - VALIC Co I - Emerging Economies Fund
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
Dfa Investment Trust Co - The Emerging Markets Series
FXI - iSHARES TRUST - iShares China Large-Cap ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AIA - iSHARES TRUST - iShares Asia 50 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
BKF - iShares, Inc. - iShares MSCI BRIC ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Nuveen Multi-Asset Income Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Templeton Dragon Fund Inc
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A

HK:9961	560,50 HKD
US:TRPCF

DE:CLVB / Trip.com Group Limited - Net Long/Short Value

DE:CLVB / Trip.com Group Limited - Net Long/Short Value

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