GB:0B67 / Galp Energia, SGPS, S.A. - 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)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Generali Investments CEE, investicni spolecnost, a.s.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IEV - iSHARES TRUST - iShares Europe ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
RBB FUND, INC. - Aquarius International Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
GOFIX - GMO TRUST - GMO Resources Fund Class III
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MBEQX - M FUND INC - M International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
URTH - iShares, Inc. - iShares MSCI World ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VCIEX - VALIC Co I - International Equities Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
JNL SERIES TRUST - JNL International Index Fund (I)
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IXC - iSHARES TRUST - iShares Global Energy ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund

MX:GALP N
PT:GALP	16,04 €
US:GLPEF
GB:GALPU
DE:GZ5	16,06 €

GB:0B67 / Galp Energia, SGPS, S.A. - Net Long/Short Value

GB:0B67 / Galp Energia, SGPS, S.A. - Net Long/Short Value

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