| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,29 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,11 CA$ |
| Banco Santander SA ADR | | | 3,11 % | 0,12 $ |
| Cracker Barrel Old Country Store Inc | | | 1,81 % | 0,13 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,28 % | 5,00 IDR |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,90 % | 0,16 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,58 $ |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,03 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,14 % | 0,17 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,31 % | 0,22 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,65 % | 0,29 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,51 % | 0,51 € |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,57 % | 0,02 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,94 % | 0,35 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,38 % | 0,11 $ |
| PT Tunas Baru Lampung Tbk | | | 10,27 % | 0,78 IDR |
| FF - Global Dividend Plus Fund A-EUR | | | 3,51 % | 0,02 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,23 % | 0,46 AU$ |
| Kewpie Corp | | | 1,62 % | 7 ¥ |
| SIA Engineering Co Ltd | | | 3,05 % | 0,26 SGD |
| Suburban Propane Partners LP | | | 7,04 % | 0,64 $ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2,16 % | 0,00 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,45 % | 0,14 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,35 % | 0,57 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,33 % | 0,02 € |
| Park Aerospace Corp | | | 3,53 % | 0,08 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,56 % | 0,02 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,93 % | 0,44 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,14 % | 0,05 € |
| PT Indosat Tbk Class B | | | 4,03 % | 37,33 IDR |
| PT Mitra Adiperkasa Tbk | | | 0,63 % | 1,40 IDR |
| TIM SA | | | 0,00 % | 0,12 PLN |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,69 % | 0,18 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,02 % | 0,38 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,72 % | 0,10 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,14 % | 0,02 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,23 % | 0,03 $ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,51 % | 0,23 € |
| Fidelity Funds - Latin America Fund A-USD | | | 2,96 % | 0,34 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,87 % | 0,13 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,25 % | 0,77 $ |
| Hotai Motor Co Ltd | | | 3,40 % | 5,39 NT$ |
| ISDN Holdings Ltd | | | 1,49 % | 0,01 SGD |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 10,08 IDR |
| Voltas Ltd | | | 0,55 % | 0,60 ₹ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 14,52 € |
| China Chemical & Pharmaceutical Co Ltd | | | 2,46 % | 0,70 NT$ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,33 % | 0,08 $ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Electrosteel Castings Ltd | | | 2,16 % | 1,25 ₹ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3,06 % | 0,21 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,91 % | 0,10 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,60 % | 0,16 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,96 % | 0,05 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,02 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,95 % | 0,00 £ |
| Fidelity Funds - Global Focus Fund A-DIST-EUR | | | 0,00 % | 0,05 € |
| Fidelity Funds - Global Focus Fund A-USD | | | 0,00 % | 0,07 $ |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,39 % | 0,07 € |
| Greenply Industries Ltd | | | 0,16 % | 0,20 ₹ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,24 $ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Kawan Food Bhd | | | 7,38 % | 0,01 MYR |
| MetaTech (AP) Inc | | | 0,00 % | 1,37 NT$ |
| MHC Plantations Bhd | | | 3,09 % | 0,01 MYR |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Orient Europharma Co Ltd | | | 2,06 % | 0,59 NT$ |
| Paragon Union Bhd | | | 0,00 % | 0,01 MYR |
| PT Ekadharma International Tbk | | | 4,79 % | 1,00 IDR |
| PT Intraco Penta Tbk | | | 0,00 % | 2,78 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 2,22 % | 3,84 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 3,07 IDR |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Shanghai Shentong Metro Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,42 % | 0,08 CN¥ |
| Surana Telecom and Power Ltd | | | 0,00 % | 0,20 ₹ |