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

IT:4RI
FR:RI	€96.12
GB:0HAT	€96.12
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER	€96.38

PDRDF / Pernod Ricard SA - Net Long/Short Value

PDRDF / Pernod Ricard SA - Net Long/Short Value

Other Listings