RP 374163-10-3 GERN 2.76 3,000.000 654,665.93 8,280.00 $116,137.71 18,129.32 ($61,571.78) (9,849.32) $240.98 $31.06 0.44% Non-US Equity RIO TORO PLC GIN G80007188757 SEDOL 0718875 43.45 3.000 130.35 212.23 (81.88) 3.99 766994-90-9 GBP J.P.Morgan Page 6 of 28 SB1062192-F1 5765 EFTA0166