GB:ABFL / Associated British Foods plc

GB:ABFL / Associated British Foods plc - 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)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RBB FUND, INC. - Aquarius International Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEV - iSHARES TRUST - iShares Europe ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Paradigm Asset Management Co Llc
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Dfa Investment Trust Co - The Dfa International Value Series
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast International Growth Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index 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
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Pacer Advisors, Inc.
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VELA Funds - VELA International Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PENN SERIES FUNDS INC - Developed International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund

US:ASBFF
GB:ABF	2 002,00 GBP
DE:AFO1	23,20 €

GB:ABFL / Associated British Foods plc - Net Long/Short Value

GB:ABFL / Associated British Foods plc - Net Long/Short Value

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