PUKPF / Prudential plc - 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EHSTX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Large-Cap Value Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NOINX - Northern Funds - Northern International Equity Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
Old Mission Capital Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
ABIAX - AB TRUST - AB International Value Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PACIFIC SELECT FUND - International Value Portfolio Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Pacer Advisors, Inc.
RBB FUND, INC. - Aquarius International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ULTRA SERIES FUND - International Stock Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Simplex Trading, Llc
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IOO - iSHARES TRUST - iShares Global 100 ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast International Growth Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon 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
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
MBEQX - M FUND INC - M International Equity Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IEV - iSHARES TRUST - iShares Europe ETF
Group One Trading, L.p.
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF

GB:PRUL
DE:PRU	€ ١١٫٤٠
MX:PRU1 N
SG:K6S	US$ ١٠٫٢٠
HK:2378	HK$ ١٠٢٫٦٠
GB:PRU	£ ٩٧٥٫٦٠

PUKPF / Prudential plc - Net Long/Short Value

PUKPF / Prudential plc - Net Long/Short Value

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