CH:LONN / Lonza Group AG - 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)
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Tema ETF Trust - Tema American Reshoring ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Nuveen Multi-Asset Income Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
POGAX - PUTNAM INVESTMENT FUNDS - Putnam Growth Opportunities Fund Class A Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ULTRA SERIES FUND - International Stock Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
URTH - iShares, Inc. - iShares MSCI World ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Main Street Group, LTD
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast International Growth Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Health Sciences Trust II
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
Tekla World Healthcare Fund
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BlackRock ETF Trust - BlackRock Future Health ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
JNL SERIES TRUST - JNL International Index Fund (I)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GAMMA Investing LLC
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NMIEX - Northern Funds - Active M International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF

AT:LONN
GB:0QNO	CHF 577.40
US:LZAGF
GB:LONNz
DE:LO3
IT:1LONN	€ 625.00
MX:LONN N

CH:LONN / Lonza Group AG - Net Long/Short Value

CH:LONN / Lonza Group AG - Net Long/Short Value

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