Spreadsheet: 270495d1381504106-pivot-index-match-upload_pivot_indexmatch
Sheet: Sheet1

 |  | Broker | JPM
 |  | Sum of SMV (USD) | Column Labels |  |  |  |  |  |  |  | Sum of SMV (USD) | Column Labels
 |  | Row Labels | Europe Ex-UK | Middle East | North America | UK |  |  |  |  | Row Labels | Africa | Asia Ex-Japan | Eastern Europe | Europe Ex-UK | Japan | Latin America | Middle East | n/a | North America | Oceania | UK
 |  | EUHF | 189232916.5107744 | 21481236.80314237 |  | 100259374.626239 |  |  |  |  | 32CAP |  |  |  | 13457085.19767673 |  |  |  |  | 20956871.75
 |  | EURO ABS ALPHA (E_EAAIP) | 5637988.978784676 |  |  | 1326552.649839999 |  |  |  |  | 32CAP AUSMN |  |  |  |  |  |  |  |  |  | 197495600.2256023
 |  | EURO ABS RETURN(E_EARS) | 126677850.7083441 |  |  | 35566991.69678859 |  |  |  |  | 32CAP CA |  |  |  |  |  |  |  |  | 263397709.9941722
 |  | EURO OPP EXT STRAT (E_ESI) | 1492752.898627986 |  |  | 712332.7319515 |  |  |  |  | 32CAP EM THM | 2684305.130443606 | 22987849.57222943 | 397984.380290553 |  |  | 12339370.73106396 | 1646497.421564181
 |  | GAL GAMES |  |  | 365338730.210077 |  |  |  |  |  | 32CAP ERAB | 1529758.506750582 | 5125533.511055081 |  | 49254413.46184462 | 92000.6079335326 | 1304014.773872632 | 495157.7881855262 |  | 11570160.77777776 | 208271.360674 | 20092711.738715
 |  | THROG (E_CFDP) |  |  |  | 12917785.57190549 |  |  |  |  | 32CAP EUSC |  |  |  | 95142947.82625118 |  |  |  |  |  |  | 29838453.09417526
 |  | UK ABS ALPHA (E_UKAA) |  |  |  | 70082647.12377498 |  |  |  |  | 32CAP GL |  | 8.42217980352902 |  | 38198302.00670033 |  |  |  |  | 213732845.91501 | 5439138.579389061 | 6313586.656792248
 |  | Grand Total | 323041509.0965312 | 21481236.80314237 | 365338730.210077 | 220865684.4004996 |  |  |  |  | 32CAP GL LH |  | 1467714.94574436 |  | 63009.462285 | 42663.7620953442 |  |  | 0 | 8032506.528780102 | 46712.251443 | 5768143.116125499
 |  |  |  |  |  |  |  |  |  |  | 32CAP JP |  |  |  |  | 57710083.13491051
 |  |  |  |  |  |  |  |  |  |  | 32CAP MICRO |  |  |  |  |  |  |  |  | 43608381.64009997
 |  |  |  |  |  |  |  |  |  |  | 32CAP PA |  | 5105.992127277011 |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 32CAP THM |  | 33217204.14092189 |  | 77266486.71266323 | 14164474.39079992 |  |  | 0 | 23008530.10264952 | 16084791.85003274 | 21161793.80239099
 |  |  |  |  |  |  |  |  |  |  | 32CAP USSC |  |  |  |  |  |  |  | 0 | 280314512.58
 |  |  |  |  |  |  |  |  |  |  | AA INTL |  | 13500470.95907912 |  | 135411970.5819624 | 31945088.40366779 |  |  | 0 | 62.91 | 9605749.759355752 | 10826569.53454725
 |  |  |  |  |  |  |  |  |  |  | AA3000 USLC |  |  |  |  |  |  |  |  | 118986755.675
 |  |  |  |  |  |  |  |  |  |  | AA3000B USLC |  |  |  |  |  |  |  |  | 5097107.425099997
 |  |  |  |  |  |  |  |  |  |  | AA500B USLC |  |  |  |  |  |  |  |  | 299572290.3950001
 |  |  |  |  |  |  |  |  |  |  | [NAME] | 47470840.76032884 | 311725052.9169834 | 7224225.241478398 |  |  | 22616821.07554054 | 3019825.492269725 |  | 11526633.26 |  | 25606386.47841375
 |  |  |  |  |  |  |  |  |  |  | AAEURB EU |  |  |  | 59620591.63825989 |  |  |  |  |  |  | 34542088.24901584
 |  |  |  |  |  |  |  |  |  |  | AA-JPIT EU |  |  |  | 8862280.322034964 |  |  |  |  |  |  | 5156810.245864749
 |  |  |  |  |  |  |  |  |  |  | AA-JPIT US |  |  |  | 78862.232295 |  |  |  |  | 21639723.16652291
 |  |  |  |  |  |  |  |  |  |  | AAPSERS EU |  |  |  | 26157357.72543034 |  |  |  |  |  |  | 15269721.45009712
 |  |  |  |  |  |  |  |  |  |  | AAPSERS JP |  |  |  |  | 6865240.387051003
 |  |  |  |  |  |  |  |  |  |  | AAUSB USLC |  |  |  |  |  |  |  |  | 14136278.25000001
 |  |  |  |  |  |  |  |  |  |  | ADEAR CAN |  |  |  |  |  |  |  |  | 115824207.959492
 |  |  |  |  |  |  |  |  |  |  | ADEAR LATAM |  |  |  |  |  | 23592147.28005947 |  |  | 2710832.369999999
 |  |  |  |  |  |  |  |  |  |  | ADEAR LC |  |  |  |  |  |  |  |  | 3137342.469999999
 |  |  |  |  |  |  |  |  |  |  | ADEAR MH |  |  |  |  |  |  |  |  | 159779846.7249999
 |  |  |  |  |  |  |  |  |  |  | ADEAR SC |  |  |  |  |  |  |  |  | 122812135.7011999
 |  |  |  |  |  |  |  |  |  |  | AGRI SICAV 003 (M_AFFO) |  | 863240.348493325 |  | 2281842.90789905 |  | 764648.415312961 |  |  | 9387484 | 1391174.85
 |  |  |  |  |  |  |  |  |  |  | ALETSCH (M-ASSET) |  |  |  | 72850977.42165622
 |  |  |  |  |  |  |  |  |  |  | ASIA EXTN |  | 3321405.169135639 |  |  |  |  |  |  | 10.35
 |  |  |  |  |  |  |  |  |  |  | ASIA-AA AS |  | 302488197.8812243 |  |  |  |  |  |  | 2866862.75
 |  |  |  |  |  |  |  |  |  |  | AU MN CFS |  |  |  |  |  |  |  |  |  | 40327459.31867572
 |  |  |  |  |  |  |  |  |  |  | AUSMN AUS |  |  |  |  |  |  |  |  |  | 216559693.544168
 |  |  |  |  |  |  |  |  |  |  | AZL GLBL ALLOC |  |  |  |  | 148943.715487106 |  |  |  | 22062.0399999999
 |  |  |  |  |  |  |  |  |  |  | BRGAX |  |  |  |  | 16718932.0634277 |  |  |  | 2397154.76
 |  |  |  |  |  |  |  |  |  |  | BRGVGA |  |  |  |  | 3500177.313947 |  |  |  | 502343.66
 |  |  |  |  |  |  |  |  |  |  | BRSGA |  |  |  |  | 74471.8577435533 |  |  |  | 11601.59
 |  |  |  |  |  |  |  |  |  |  | CAN AA |  |  |  |  |  |  |  |  | 116926283.4887334
 |  |  |  |  |  |  |  |  |  |  | CAN AA OPT |  |  |  |  |  |  |  |  | 68540601.7385391
 |  |  |  |  |  |  |  |  |  |  | CSI |  | 12951201.4114259 |  | 208378516.7223259 | 77621725.5180099 |  |  |  | 1026794352.97 |  | 52268793.63402259
 |  |  |  |  |  |  |  |  |  |  | DBX EURO LS 6 (DBX6I) |  |  |  |  |  |  |  |  |  |  | 49081129.66835785
 |  |  |  |  |  |  |  |  |  |  | [NAME] | 3471207.16099591 | 5001637.481999483 | 551588.728346771 |  |  |  | 1969007.32235483 |  |  | 1866039.644417
 |  |  |  |  |  |  |  |  |  |  | E_JROTH2 | 461049.78255404 | 657620.732387528 | 72431.100822224 |  |  |  | 258569.078914236 |  |  | 257199.782930999
 |  |  |  |  |  |  |  |  |  |  | EDEAR LC |  |  |  | 144416348.0389923 |  |  |  |  |  |  | 69966478.84729937
 |  |  |  |  |  |  |  |  |  |  | EDEAR MH |  |  |  | 141918494.1959339 |  |  |  |  |  |  | 88250202.9566025
 |  |  |  |  |  |  |  |  |  |  | EDEAR SC |  |  |  | 58672692.1578615 |  |  |  |  |  |  | 37077842.34178362
 |  |  |  |  |  |  |  |  |  |  | EM ABS RTN | 1040060.552228199 | 3487718.008288549 | 1356624.165453819 |  |  | 1750062.71990829 | 1005025.512413757 | 0 | 600075.25 |  | 209825
 |  |  |  |  |  |  |  |  |  |  | [NAME] Master | 104850978.8051973 | 340886997.2098831 | 20448882.25832635 | 153171.339509999 |  | 99026862.73387368 | 23858754.94643609 |  | 44800528.52999999 |  | 53875029.23561023
 |  |  |  |  |  |  |  |  |  |  | EM LONG SHORT | 754218.6965790251 | 11494694.94605613 | 315689.1913912422 |  |  | 2139295.49575869 | 455383.3157073065 |  | 1890141.5 |  | 926977.9500000001
 |  |  |  |  |  |  |  |  |  |  | EM LS EQ 40 | 45952871.92264737 | 326923710.7078305 | 9902128.22462834 | 426379.825147499 |  | 72144577.66143744 | 18376633.77803733 |  | 69386331.76 |  | 34230607.60999998
 |  |  |  |  |  |  |  |  |  |  | EM LS EQ JP | 1903527.271343008 | 31428320.52890429 | 828878.7178185151 |  |  | 6802096.570236301 | 1104762.360880292 |  | 5579659.87 |  | 1699422.7
 |  |  |  |  |  |  |  |  |  |  | EMA EMINDM |  |  |  |  |  |  |  |  | 67056576.35999998
 |  |  |  |  |  |  |  |  |  |  | EMA SC FRONTIER | 26307487.34341685 | 97401690.66423522 | 4314710.201939989 |  |  | 13857466.54567199 | 14275571.03558675 | 0 | 14087587 |  | 3213754.95781625
 |  |  |  |  |  |  |  |  |  |  | EMA THM | 3494123.185463393 | 32366978.63270858 | 377142.0964507976 |  |  | 14160528.35104709 | 1533356.126303064 |  |  |  | 66092
 |  |  |  |  |  |  |  |  |  |  | EMAASTRAT | 20843280.0815434 | 106566529.3388981 | 3205109.344714956 |  |  | 13405152.39127812 | 390045.2837790196 |  | 4489273.93 |  | 14199563.131438
 |  |  |  |  |  |  |  |  |  |  | EMAASTRATSCRN | 7499936.787250473 | 38076062.90368619 | 1801886.884830729 |  |  | 4263095.413206078 | 820859.6626145606 |  | 1325925.15 |  | 4103153.797337399
 |  |  |  |  |  |  |  |  |  |  | EMAB EMG | 14828909.35844073 | 45735591.12789644 | 2716838.833040674 |  |  | 13232142.82571025 | 3767803.565084106 |  | 7445615.186045063 |  | 7197062.526383749
 |  |  |  |  |  |  |  |  |  |  | EOS EM | 4406086.700842544 |  | 4388509.626306869 |  |  |  | 3381445.409679201 |  |  |  | 6547603.289999998
 |  |  |  |  |  |  |  |  |  |  | EOS EULC |  |  |  | 130507808.6718397 |  |  |  |  |  |  | 65485665.58962312
 |  |  |  |  |  |  |  |  |  |  | EOS EUMH |  |  |  | 168652380.2296812 |  |  |  |  |  |  | 84195057.24049167
 |  |  |  |  |  |  |  |  |  |  | EOS EUSC |  |  |  | 53852514.02450585 |  |  |  |  |  |  | 25240268.96075545
 |  |  |  |  |  |  |  |  |  |  | EQUITY ONE |  | 4277647.000492631 | 64394.5397940448 | 5092835.209491809 | 1457400.070925576 | 291900.9428603878 | 39317.9231505262 |  | 12248340.81519424 | 784656.3530429 | 2454682.481558999
 |  |  |  |  |  |  |  |  |  |  | EUHF |  |  |  | 278496478.4316467 |  |  | 21481236.80314237 |  |  |  | 117261949.6968327
 |  |  |  |  |  |  |  |  |  |  | EURO ABS ALPHA (E_EAAIP) |  |  |  | 13694743.6742689 |  |  |  |  |  |  | 6102209.874470869
 |  |  |  |  |  |  |  |  |  |  | EURO ABS RETURN(E_EARS) |  |  |  | 322293850.3043487 |  |  |  |  |  |  | 144828036.73506
 |  |  |  |  |  |  |  |  |  |  | EURO OPP (M-EOHF) |  |  |  | 0.561854685
 |  |  |  |  |  |  |  |  |  |  | EURO OPP ABS RETURN(E_EOAR) |  |  |  | 0.46122762
 |  |  |  |  |  |  |  |  |  |  | EURO OPP EXT STRAT (E_ESI) |  |  |  | 4466227.375458731 |  |  | 126287.535881553 |  |  |  | 2039497.339109997
 |  |  |  |  |  |  |  |  |  |  | FIGACY |  |  |  |  |  |  |  |  | 1019987461.81
 |  |  |  |  |  |  |  |  |  |  | FRONTIER TR (E_BFMIT) |  | 2663637.44197062
 |  |  |  |  |  |  |  |  |  |  | GAL GAMES |  | 1579453166.950686 |  | 1254785973.000715 | 800019958.4578735 |  |  | 0 | 2984319093.327561 | 94395444.04738498 | 1378994157.367949
 |  |  |  |  |  |  |  |  |  |  | GAL INDALPHA |  |  |  | 457448231.6808271 |  |  |  |  |  |  | 694907574.9043094
 |  |  |  |  |  |  |  |  |  |  | GAO |  |  |  | 227132670.8276552 | 286279194.99468 |  |  |  |  |  | 147835877.543539
 |  |  |  |  |  |  |  |  |  |  | GAO CB |  | 26247570.25345761 |  | 79043204.69181624 | 38850489.89310496 |  |  |  | 87874732.44363628 | 25937843.02742749 | 85914601.02067424
 |  |  |  |  |  |  |  |  |  |  | GAO MH |  |  |  | 134939.48419875 |  |  |  |  | 65888149.53999994
 |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  | 371493355.9301082
 |  |  |  |  |  |  |  |  |  |  | GBL ALLOC AU |  |  |  |  | 260651.502102436 |  |  |  | 39144.56
 |  |  |  |  |  |  |  |  |  |  | GLB ALLOC CO |  |  |  |  | 148943.715487106 |  |  |  | 23825.62
 |  |  |  |  |  |  |  |  |  |  | GLB L/S |  | 611303.0331264167 |  | 25632374.05449836 | 3135740.412381575 |  |  |  | 62824278.43420739 | 1755265.2644735 | 4014800.840813124
 |  |  |  |  |  |  |  |  |  |  | GMN CA |  |  |  |  |  |  |  |  | 38516378.36052827
 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 8636.37829297391
 |  |  |  |  |  |  |  |  |  |  | GMN EUMH |  |  |  | 36210642.25137392 |  |  |  | 0 |  |  | 44.75472375
 |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  | 41916920.71708023 |  |  |  |  |  |  | 19891127.70487121
 |  |  |  |  |  |  |  |  |  |  | GMN GL |  | 99.5171666553802 |  | 19871139.43176455 |  |  |  |  | 126426196.4600001 |  | 4720250.761995998
 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 0.0103182536355721 |  |  | 32158447.92542677
 |  |  |  |  |  |  |  |  |  |  | GMN PA |  | 1090.228837103985 |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | HEALTH SCI (M-HSHF) |  |  |  | 738780.088467557 |  |  |  |  | 55432908.5199999
 |  |  |  |  |  |  |  |  |  |  | JNL |  |  |  |  | 670246.71969198 |  |  |  | 96789.42
 |  |  |  |  |  |  |  |  |  |  | LC CORE PLUS (BR_LCP-S) |  |  |  |  |  |  |  |  | 12726364.19999999
 |  |  |  |  |  |  |  |  |  |  | LYX EM | 2395608.354481775 |  | 1359404.558750889 |  |  |  | 2685687.417720689 |  |  |  | 3332922.023999998
 |  |  |  |  |  |  |  |  |  |  | LYX LC |  |  |  | 53530388.68089221 |  |  |  |  |  |  | 23109409.3168785
 |  |  |  |  |  |  |  |  |  |  | LYX MC |  |  |  | 46353407.97273988 |  |  |  |  |  |  | 28557051.50318898
 |  |  |  |  |  |  |  |  |  |  | LYX SC |  |  |  | 21257340.14447744 |  |  |  |  |  |  | 10709542.51472517
 |  |  |  |  |  |  |  |  |  |  | MASS MUT SLT |  |  |  |  | 186179.644358883 |  |  |  | 26937.82
 |  |  |  |  |  |  |  |  |  |  | MENA MF (MF-ME-INV) | 8651844.878879711 | 13698486.16052488 | 4627662.473262542 | 1602390.14591249 |  | 1565810.95788588 | 3673560.86015006 |  | 1615447.27 |  | 3520924.6275
 |  |  |  |  |  |  |  |  |  |  | MINING OPP |  |  |  |  |  |  |  |  | 137400 |  | 31920.7075
 |  |  |  |  |  |  |  |  |  |  | NAT RESOURCES (M-NRHF) | 1204405.644097045 | 514504.710462215 |  | 816114.723615265 |  |  |  | 0 | 9514397.4244289 | 537821.77475 | 1399528.828874999
 |  |  |  |  |  |  |  |  |  |  | OBSID MF (OBSID) |  |  |  |  |  |  |  |  | 25831679.44
 |  |  |  |  |  |  |  |  |  |  | PAO AUSMN |  |  |  |  |  |  |  |  |  | 329738081.4476969
 |  |  |  |  |  |  |  |  |  |  | PAO B |  | 1.436752176544531e-05 |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | PAO CAY |  | 736379322.8428982 |  |  |  |  |  |  | 25179851.05
 |  |  |  |  |  |  |  |  |  |  | PAO CAY MH |  | 157218428.4008635
 |  |  |  |  |  |  |  |  |  |  | PAO JP MH |  |  |  |  | 204699998.4801658
 |  |  |  |  |  |  |  |  |  |  | PAO SMID |  | 83252601.77183239
 |  |  |  |  |  |  |  |  |  |  | PAO SMJP |  |  |  |  | 186771639.779117
 |  |  |  |  |  |  |  |  |  |  | R3 CAP HMF (M-R3-KY) |  | 4480667.41600599 |  |  |  |  |  |  | 21603026.17386168 |  | 1592835.18378875
 |  |  |  |  |  |  |  |  |  |  | R3 LQD RFLTN |  | 613103.38585907 |  |  |  |  |  |  | 7332428.684731933 |  | 622023.073518
 |  |  |  |  |  |  |  |  |  |  | REAL ESTATE |  | 417.789666147491
 |  |  |  |  |  |  |  |  |  |  | RSL1000DEF |  |  |  |  |  |  |  |  | 7337317.67
 |  |  |  |  |  |  |  |  |  |  | THROG (E_CFDP) |  |  |  |  |  |  |  |  |  |  | 43387597.19067398
 |  |  |  |  |  |  |  |  |  |  | UK AA STJ |  |  |  | 3910522.63871356 |  |  |  | 0 | 5461732.71173271 |  | 190604463.8578575
 |  |  |  |  |  |  |  |  |  |  | UK ABS ALPHA (E_UKAA) |  |  |  | 6301338.01657427 |  |  |  |  | 5637917.63791763 |  | 230728353.207063
 |  |  |  |  |  |  |  |  |  |  | UK EM COM (M-ECHF) |  |  |  |  |  |  |  |  | 2663442.37592961 |  | 905814578.9042201
 |  |  |  |  |  |  |  |  |  |  | UK EQUITY (M-UKHF) |  |  |  | 3851517.817706 |  |  |  |  |  |  | 579885911.9769742
 |  |  |  |  |  |  |  |  |  |  | UK NEXUS FD (E_NXUKE) |  |  |  |  |  |  |  |  | 330067.919580419 |  | 877856.6612694998
 |  |  |  |  |  |  |  |  |  |  | USSA MH |  |  |  |  |  |  |  |  | 70051738.45000009
 |  |  |  |  |  |  |  |  |  |  | USSA USSC |  |  |  |  |  |  |  | 0 | 99410453.45110998
 |  |  |  |  |  |  |  |  |  |  | VH PORTF (M-HS_VH) |  |  |  | 212213.588544446 |  |  |  |  | 16599634
 |  |  |  |  |  |  |  |  |  |  | MTP |  |  |  |  |  |  |  |  | 3686570.28
 |  |  |  |  |  |  |  |  |  |  | AZURE |  |  |  |  |  |  |  |  |  |  | 429093.50935
 |  |  |  |  |  |  |  |  |  |  | CNCRDA |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | Grand Total | 299750500.9234838 | 4357101220.845849 | 63954090.5676477 | 4390418678.678627 | 1763522692.750389 | 303255994.8847237 | 104364788.6398552 | 0 | 8324272269.279648 | 942430943.0814643 | 5405979619.91695