GB:0HAT / Pernod Ricard SA - 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)
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
BINV - 2023 ETF Series Trust - Brandes International ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PENN SERIES FUNDS INC - Mid Core Value Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Alpine Global Dynamic Dividend Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Tema ETF Trust - Tema Luxury ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNL SERIES TRUST - JNL International Index Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Source Capital Inc /de/
MBEQX - M FUND INC - M International Equity Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Gabelli Multimedia Trust Inc.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Gabelli Convertible & Income Securities Fund Inc
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Alpine Total Dynamic Dividend Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE 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
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
Gabelli Equity Trust Inc
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Lazard Global Total Return & Income Fund Inc
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Gabelli Global Utility & Income Trust
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Gabelli Dividend & Income Trust
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Mar Vista Investment Partners Llc
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
Gardner Russo & Quinn Llc
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Pacer Advisors, Inc.
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Eaton Vance Tax Advantaged Global Dividend Income Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
EWQ - iShares, Inc. - iShares MSCI France ETF
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

IT:4RI
FR:RI	89,34 €
US:PDRDF
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER	90,04 €

GB:0HAT / Pernod Ricard SA - Net Long/Short Value

GB:0HAT / Pernod Ricard SA - Net Long/Short Value

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