GB:0NC6 / Investor AB (publ) - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NOINX - Northern Funds - Northern International Equity Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GIMFX - GMO TRUST - GMO Implementation Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NOIGX - Northern Funds - Northern International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RBB FUND, INC. - Aquarius International Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
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
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
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
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IXG - iSHARES TRUST - iShares Global Financials ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JNL SERIES TRUST - JNL International Index Fund (I)
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Partners Group Private Equity (master Fund), Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EWD - iShares, Inc. - iShares MSCI Sweden ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast International Growth Portfolio
VGLSX - VALIC Co I - Global Strategy Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF

IT:1INVEB	25,81 €
DE:IVSD	26,10 €
US:IVSBF
GB:INVEBs
SE:INVE B	285,10 kr

GB:0NC6 / Investor AB (publ) - Net Long/Short Value

GB:0NC6 / Investor AB (publ) - Net Long/Short Value

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