HK:384 / China Gas Holdings Limited

HK:384 / China Gas Holdings Limited - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
Voya Emerging Markets High Dividend Equity Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
MCHI - iSHARES TRUST - iShares MSCI China ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
SDEM - Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
ACWI - iSHARES TRUST - iShares MSCI ACWI 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
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Voya Asia Pacific High Dividend Equity Income Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF

DE:EBZ	€ 0,85
US:CGHOF

HK:384 / China Gas Holdings Limited - Net Long/Short Value

HK:384 / China Gas Holdings Limited - Net Long/Short Value

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