DE:IVSD / Investor AB (publ) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Partners Group Private Equity (master Fund), Llc
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
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
VGLSX - VALIC Co I - Global Strategy Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
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
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NOIGX - Northern Funds - Northern International Equity Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
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
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
RBB FUND, INC. - Aquarius International Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEV - iSHARES TRUST - iShares Europe ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GMEZX - GuideStone Funds - Impact Equity Fund Investor
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y

IT:1INVEB	€ 26.58
US:IVSBF
GB:INVEBs
GB:0NC6	SEK 290.55
SE:INVE B	SEK 290.55

DE:IVSD / Investor AB (publ) - Net Long/Short Value

DE:IVSD / Investor AB (publ) - Net Long/Short Value

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