AT:KBC / KBC Group NV - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
EWK - iShares, Inc. - iShares MSCI Belgium ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
VCIEX - VALIC Co I - International Equities Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RBB FUND, INC. - Aquarius International Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VGLSX - VALIC Co I - Global Strategy Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JNL SERIES TRUST - JNL International Index Fund (I)
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MBEQX - M FUND INC - M International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
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
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
NMIEX - Northern Funds - Active M International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IEV - iSHARES TRUST - iShares Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Dfa Investment Trust Co - The Dfa International Value Series
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Calvert Management Series - Calvert Global Equity Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Eaton Vance Tax-managed Global Diversified Equity Income Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VELA Funds - VELA International Fund Class I
Eaton Vance Tax Advantaged Global Dividend Income Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF

US:KBCSF
MX:KBC1 N
GB:0EYG	€99.48
GB:KBCB
BE:KBC	€99.50
DE:KDB	€100.00

AT:KBC / KBC Group NV - Net Long/Short Value

AT:KBC / KBC Group NV - Net Long/Short Value

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