| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,43 % | 0,08 € |
| Riocan Real Estate Investment Trust | | | 5,84 % | 0,11 CA$ |
| Banco Santander SA ADR | | | 4,59 % | 0,14 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,32 % | 0,33 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,78 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,05 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,33 % | 0,08 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,28 % | 0,27 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,38 % | 0,30 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,97 % | 2,85 SEK |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,38 % | 0,45 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,87 % | 0,03 $ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,21 HK$ |
| Dongfang Electric Corp Ltd Class H | | | 5,10 % | 0,10 CN¥ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,28 % | 0,76 AU$ |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,33 % | 0,05 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,06 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,50 % | 0,24 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,52 % | 0,55 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,60 % | 0,39 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,76 % | 0,02 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,33 % | 0,12 $ |
| Park Aerospace Corp | | | 3,70 % | 0,08 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,54 % | 0,12 CN¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,85 % | 0,11 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,94 % | 0,43 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,31 % | 0,26 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,16 % | 0,54 $ |
| Cortina Holdings Ltd | | | 0,72 % | 0,01 SGD |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,81 % | 0,59 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,23 % | 0,25 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,28 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,16 % | 0,10 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,79 % | 0,22 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,36 % | 0,73 $ |
| ISDN Holdings Ltd | | | 0,93 % | 0,01 SGD |
| Le Saunda Holdings Ltd | | | 16,16 % | 0,04 HK$ |
| Akritas SA | | | 0,00 % | 0,06 € |
| British Smaller Companies VCT | | | 11,18 % | 0,03 £ |
| Bukit Sembawang Estates Ltd | | | 1,11 % | 0,16 SGD |
| Changchun Eurasia Group Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,83 % | 0,53 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,79 % | 0,31 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,02 % | 0,15 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,74 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,06 % | 0,00 £ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,62 % | 0,06 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,62 % | 0,07 $ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,01 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,19 % | 0,18 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,39 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,35 % | 0,89 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,29 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,40 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,11 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,14 HK$ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |