AT:PGHN / Partners Group Holding AG

AT:PGHN / Partners Group Holding AG - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VCFVX - VALIC Co I - International Value Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IEV - iSHARES TRUST - iShares Europe ETF
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
RBB FUND, INC. - Aquarius International Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JNL SERIES TRUST - JNL International Index Fund (I)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ULTRA SERIES FUND - International Stock Fund Class I
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Lazard Global Total Return & Income Fund Inc
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
MBEQX - M FUND INC - M International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IXG - iSHARES TRUST - iShares Global Financials ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
DAACX - Adviser Managed Trust - Diversified Equity Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
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
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
VIOPX - VALIC Co I - International Opportunities Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1

DE:P2H
CH:PGHN	CHF ١٬٠٦٨٫٠٠
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ	CHF ١٬٠٦٨٫٠٠
IT:1PGHN	€ ١٬١٨٠٫٠٠

AT:PGHN / Partners Group Holding AG - Net Long/Short Value

AT:PGHN / Partners Group Holding AG - Net Long/Short Value

Other Listings