AT:IPN / Ipsen S.A. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
NOIGX - Northern Funds - Northern International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
Dfa Investment Trust Co - The Continental Small Company Series
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RBB FUND, INC. - Aquarius International Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Voya Global Advantage & Premium Opportunity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Voya Global Equity Dividend & Premium Opportunity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Advanced Series Trust - Ast International Growth Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
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
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NMIEX - Northern Funds - Active M International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I

FR:IPN	€ 118.90
GB:0MH6	€ 119.75
US:IPSEF
MX:IPN N
GB:IPNP
DE:I7G	€ 119.30

AT:IPN / Ipsen S.A. - Net Long/Short Value

AT:IPN / Ipsen S.A. - Net Long/Short Value

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