GB:UPMH / UPM-Kymmene Oyj - 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)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
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
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Blackrock Resources & Commodities Strategy Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Principal Diversified Select Real Asset Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Pacer Advisors, Inc.
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
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
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
John Hancock Hedged Equity & Income Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL International Index Fund (I)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RBB FUND, INC. - Aquarius International Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VCFVX - VALIC Co I - International Value Fund
VCIEX - VALIC Co I - International Equities Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV

IT:1UPM	€ 24.19
US:UPMKF
DE:RPL	€ 23.80
GB:0NV5	€ 23.91
FI:UPM	€ 24.37

GB:UPMH / UPM-Kymmene Oyj - Net Long/Short Value

GB:UPMH / UPM-Kymmene Oyj - Net Long/Short Value

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