AMKYF / ABC-Mart,Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
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
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NMIEX - Northern Funds - Active M International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VIOPX - VALIC Co I - International Opportunities Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF

JP:2670	JPY 3 113,00
DE:5B8	€ 17,80

AMKYF / ABC-Mart,Inc. - Net Long/Short Value

AMKYF / ABC-Mart,Inc. - Net Long/Short Value

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