| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.43% | €0.08 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| Banco Santander SA ADR | | | 4.59% | $0.14 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.31% | €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% | SEK 2.85 |
| 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% | HK$0.21 |
| Dongfang Electric Corp Ltd Class H | | | 5.10% | CN¥0.10 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.28% | A$0.76 |
| 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 | | | 7.71% | $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% | CN¥0.12 |
| 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 | | | 5.15% | $0.54 |
| Cortina Holdings Ltd | | | 0.72% | SGD 0.01 |
| 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% | SGD 0.01 |
| Le Saunda Holdings Ltd | | | 16.17% | HK$0.04 |
| Akritas SA | | | 0.00% | €0.06 |
| British Smaller Companies VCT | | | 11.19% | £0.03 |
| Bukit Sembawang Estates Ltd | | | 1.11% | SGD 0.16 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.90% | CN¥0.03 |
| 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 | | | 2.05% | $0.40 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.11 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.14 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.65% | CN¥0.03 |