GB:RAAD / RATIONAL Aktiengesellschaft

GB:RAAD / RATIONAL Aktiengesellschaft - 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)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Pacer Advisors, Inc.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
New Germany Fund Inc
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Advanced Series Trust - Ast International Growth Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MBEQX - M FUND INC - M International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Dfa Investment Trust Co - The Continental Small Company Series
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Gardner Russo & Quinn Llc
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
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
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares

CH:000635626
DE:RAA	655,50 €
IT:1RAA	741,00 €
US:RTLLF
GB:0FRJ	647,50 €
AT:RAA

GB:RAAD / RATIONAL Aktiengesellschaft - Net Long/Short Value

GB:RAAD / RATIONAL Aktiengesellschaft - Net Long/Short Value

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