ARKAF / Arkema 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)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock ESG Capital Allocation Trust
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
ABIAX - AB TRUST - AB International Value Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
Pacer Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MBEQX - M FUND INC - M International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Voya Infrastructure, Industrials & Materials Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials
PRNT - Ark ETF Trust - The 3D Printing ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
BlackRock Capital Allocation Trust
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast International Growth Portfolio
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional

GB:AKEP
IT:4AKE
AT:AKE
MX:AKE N
FR:AKE	€ 59.05
GB:0IB0	€ 58.95
DE:V1S	€ 58.85

ARKAF / Arkema S.A. - Net Long/Short Value

ARKAF / Arkema S.A. - Net Long/Short Value

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