**** FIDELITY FUNDS-WORLD I-ACC-USD | 16/09 | 12,89% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/09 | 12,59% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/09 | 9,94% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 16/09 | 12,77% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 16/09 | 12,58% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 16/09 | 9,90% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 16/09 | 13,36% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 16/09 | 14,53% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 16/09 | 12,95% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 16/09 | 16,71% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 16/09 | 1,51% |
| **** FIDELITY ILF THE EURO FUND A ACC | 16/09 | 1,50% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 16/09 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 16/09 | 1,29% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 16/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 16/09 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 16/09 | 1,43% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 16/09 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 16/09 | 1,50% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 16/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 16/09 | 1,50% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 16/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 16/09 | 1,54% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 16/09 | 1,51% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 16/09 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 16/09 | 1,58% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 16/09 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 16/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 16/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 16/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 16/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 16/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 16/09 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 16/09 | 2,73% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 16/09 | 2,55% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 16/09 | 2,69% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 16/09 | 2,76% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 16/09 | 2,84% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 16/09 | 4,57% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 16/09 | 4,57% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/09 | 1,77% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 16/09 | 4,34% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/09 | 1,77% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 16/09 | 4,53% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 16/09 | 1,77% |
