CH:EI / EssilorLuxottica Société anonyme - Net Long/Short Value

EssilorLuxottica Société anonyme
CH ˙ BRSE ˙ FR0000121667
CH:EI / EssilorLuxottica Société anonyme - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Nuveen Multi-Asset Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
Advanced Series Trust - Ast Advanced Strategies Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
IEV - iSHARES TRUST - iShares Europe ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Pacer Advisors, Inc.
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VCINX - VALIC Co I - International Growth Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MBEQX - M FUND INC - M International Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock ESG Capital Allocation Trust
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BlackRock Capital Allocation Trust
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Atlas Capital Advisors Llc
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Generali Investments CEE, investicni spolecnost, a.s.
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VGLSX - VALIC Co I - Global Strategy Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
VCSOX - VALIC Co I - International Socially Responsible Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QMNIX - AQR Funds - AQR Equity Market Neutral 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
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RBB FUND, INC. - Aquarius International Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Lazard Global Total Return & Income Fund Inc
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
MGLBX - Marsico Investment Fund - Marsico Global Fund
Other Listings
FR:EL 264,70 €
BG:ESL
IT:1EL 264,00 €
US:ESLOF
DE:ESL 265,40 €
AT:EI
GB:0OMK 264,05 €
GB:ELP
MX:ELU N
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