AT:DAA2 / Dassault Aviation société anonyme

AT:DAA2 / Dassault Aviation société anonyme - 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)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
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
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NOIGX - Northern Funds - Northern International Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL International Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIMFX - GMO TRUST - GMO Implementation Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RBB FUND, INC. - Aquarius International Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
URTH - iShares, Inc. - iShares MSCI World ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SHLD - Global X Funds - Global X Defense Tech ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EWQ - iShares, Inc. - iShares MSCI France ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PENN SERIES FUNDS INC - Developed International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund

FR:AM	€ 269.20
GB:0IAX	€ 268.00
US:DUAVF
DE:DAU0	€ 269.60
MX:AM N

AT:DAA2 / Dassault Aviation société anonyme - Net Long/Short Value

AT:DAA2 / Dassault Aviation société anonyme - Net Long/Short Value

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