| Air Products & Chemicals Inc | | | 2,31 % | 0,29 $ |
| Universal Corp | | | 6,20 % | 0,39 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,43 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 5,84 % | 0,10 CA$ |
| Banco Santander SA ADR | | | 4,31 % | 0,08 $ |
| Masco Corp | | | 1,42 % | 0,16 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,38 % | 0,12 € |
| Embotelladora Andina SA ADR | | | 5,02 % | 0,03 $ |
| Embotelladora Andina SA ADR Class A | | | 5,98 % | 0,03 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,26 % | 0,19 € |
| Meridian Bioscience Inc | | | 0,00 % | 0,07 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,95 % | 0,54 SEK |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,30 % | 0,49 € |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,70 % | 0,01 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,53 % | 0,53 € |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,04 % | 0,02 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,36 % | 0,06 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,60 % | 0,02 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,94 % | 0,47 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,25 % | 0,10 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,16 % | 0,04 $ |
| Farmer Bros Co | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,31 % | 0,03 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,80 % | 0,12 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,44 % | 0,61 $ |
| Bioter S.A. | | | 0,00 % | 0,11 € |
| British Smaller Companies VCT | | | 10,99 % | 0,05 £ |
| Chunghwa Telecom Co Ltd ADR | | | 3,83 % | 0,80 $ |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,76 % | 0,03 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,25 % | 0,00 £ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,01 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,16 % | 0,03 $ |
| Fieratex | | | 0,00 % | 0,03 € |
| North China Pharmaceutical Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 3,25 % | 0,01 $ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,29 % | 0,01 $ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |