FR:PUB / Publicis Groupe S.A. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NOINX - Northern Funds - Northern International Equity Index Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Paradigm Asset Management Co Llc
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Pacer Advisors, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
NOIGX - Northern Funds - Northern International Equity Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund

GB:0FQI	€ 82,56
DE:PU4	€ 84,46
US:PGPEF
MX:PUB N
IT:4PUB
GB:PUBP
AT:PUB

FR:PUB / Publicis Groupe S.A. - Net Long/Short Value

FR:PUB / Publicis Groupe S.A. - Net Long/Short Value

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