TRPCF / Trip.com Group Limited - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FXI - iSHARES TRUST - iShares China Large-Cap ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Nuveen Multi-Asset Income Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
Templeton Dragon Fund Inc
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Dfa Investment Trust Co - The Emerging Markets Series
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
MCHI - iSHARES TRUST - iShares MSCI China ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes 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
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
BKF - iShares, Inc. - iShares MSCI BRIC ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
AIA - iSHARES TRUST - iShares Asia 50 ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
VCGEX - VALIC Co I - Emerging Economies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A

DE:CLVB	65,26 €
HK:9961	606,50 HK$

TRPCF / Trip.com Group Limited - Net Long/Short Value

TRPCF / Trip.com Group Limited - Net Long/Short Value

Other Listings