DE:CLVB / Trip.com Group Limited - 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)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Templeton Dragon Fund Inc
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
AIA - iSHARES TRUST - iShares Asia 50 ETF
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Nuveen Multi-Asset Income Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
VCGEX - VALIC Co I - Emerging Economies Fund
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FXI - iSHARES TRUST - iShares China Large-Cap ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
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
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
MCHI - iSHARES TRUST - iShares MSCI China ETF
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Dfa Investment Trust Co - The Emerging Markets Series
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I

HK:9961	HK$ ٥٧٢٫٠٠
US:TRPCF

DE:CLVB / Trip.com Group Limited - Net Long/Short Value

DE:CLVB / Trip.com Group Limited - Net Long/Short Value

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