PBCRF / PT Bank Central Asia Tbk - 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)
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
RBB FUND, INC. - Aquarius International Fund
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
EMM - Global X Funds - Global X Emerging Markets ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
Voya Emerging Markets High Dividend Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VCGEX - VALIC Co I - Emerging Economies Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
GIMFX - GMO TRUST - GMO Implementation Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Dfa Investment Trust Co - The Emerging Markets Series
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
EIDO - iSHARES TRUST - iShares MSCI Indonesia ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Advanced Series Trust - Ast Advanced Strategies Portfolio
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
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 Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares

ID:BBCA
DE:BZG2	€0.41

PBCRF / PT Bank Central Asia Tbk - Net Long/Short Value

PBCRF / PT Bank Central Asia Tbk - Net Long/Short Value

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