AEGOF / Aegon Ltd. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
MBEQX - M FUND INC - M International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Grace & White Inc /ny
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
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
Gabelli Equity Trust Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PENN SERIES FUNDS INC - Developed International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RBB FUND, INC. - Aquarius International Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
IEV - iSHARES TRUST - iShares Europe ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IXG - iSHARES TRUST - iShares Global Financials ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares

NL:AGN	€ 6,57
GB:0Q0Y	€ 6,57
DE:J060
AT:AEGN
GB:AGNA
IT:1AGN

AEGOF / Aegon Ltd. - Net Long/Short Value

AEGOF / Aegon Ltd. - Net Long/Short Value

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