CLPHF / CLP Holdings Limited - 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)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNL SERIES TRUST - JNL International Index Fund (I)
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Aberdeen Standard Global Infrastructure Income Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Nuveen Real Asset Income & Growth Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity 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
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VCIEX - VALIC Co I - International Equities Index Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Principal Diversified Select Real Asset Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Pacer Advisors, Inc.
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Paradigm Asset Management Co Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Cohen & Steers Infrastructure Fund Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
VGLSX - VALIC Co I - Global Strategy Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Nuveen Multi-Asset Income Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Versus Capital Real Assets Fund Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RBB FUND, INC. - Aquarius International Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
NOINX - Northern Funds - Northern International Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOIGX - Northern Funds - Northern International Equity Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
Brookfield Real Assets Income Fund Inc.
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF

DE:CLP	€6.85
HK:2	HK$64.60

CLPHF / CLP Holdings Limited - Net Long/Short Value

CLPHF / CLP Holdings Limited - Net Long/Short Value

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