| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 23/10 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 23/10 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 23/10 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 23/10 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 23/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 23/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 21/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 21/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 21/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 21/10 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 22/10 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 22/10 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 22/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 21/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 21/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 21/10 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 21/10 | · |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | 21/10 | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | 21/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 21/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 21/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 21/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 21/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 21/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 21/10 | · |
| FERMO FUND, FI | 22/10 | · |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 23/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 23/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 23/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 23/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 23/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 23/10 | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 23/10 | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 23/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 23/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 23/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 23/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 23/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 23/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 23/10 | · |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 23/10 | · |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 23/10 | · |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 23/10 | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 23/10 | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 23/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 23/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 23/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 23/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 23/10 | · |
