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DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -2550510.72000000 PLN 540000.00000000 EUR 2022-07-20 -1460.80000000 N N N N/A N/A N/A 740000.00000000 NC -892.21000000 -0.00002226619 N/A DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -740000.00000000 EUR 7926077.10000000 SEK 2022-07-20 -892.21000000 N N N N/A N/A N/A 531000000.00000000 NC 14271.50000000 0.000356162785 N/A DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -531000000.00000000 KRW 425542.15000000 USD 2022-07-20 14271.50000000 N N N N/A N/A N/A 740000.00000000 NC -4573.67000000 -0.00011414154 N/A DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -740000.00000000 GBP 896206.60000000 USD 2022-07-05 -4573.67000000 N N N 2022-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer