* FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 26/08 | 4,57% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 26/08 | 2,48% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 26/08 | 5,84% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 26/08 | 6,01% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 26/08 | 6,08% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 26/08 | 5,80% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 26/08 | 5,83% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 26/08 | 5,87% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 26/08 | 5,83% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 26/08 | 5,71% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 26/08 | 3,73% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 26/08 | 5,67% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 26/08 | 13,54% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 26/08 | 11,39% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 26/08 | 13,51% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 26/08 | 13,55% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 26/08 | 12,98% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 26/08 | 14,31% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 26/08 | 10,90% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 26/08 | 14,27% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 26/08 | 14,17% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 26/08 | 12,53% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 26/08 | 14,18% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 26/08 | 14,13% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 26/08 | 12,49% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 26/08 | 16,10% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 26/08 | 15,82% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 26/08 | 14,23% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 26/08 | 17,08% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 26/08 | 1,37% |
| **** FIDELITY ILF THE EURO FUND A ACC | 26/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 26/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 26/08 | 1,17% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 26/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 26/08 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 26/08 | 1,30% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 26/08 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 26/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 26/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 26/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 26/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 26/08 | 1,40% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 26/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 26/08 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 26/08 | 1,43% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 26/08 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 26/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 26/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 26/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 26/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 26/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 26/08 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 26/08 | 1,49% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 26/08 | 1,33% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 26/08 | 1,46% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 26/08 | 1,52% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 26/08 | 1,59% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 26/08 | 4,49% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 26/08 | 4,49% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 26/08 | 1,92% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 26/08 | 4,28% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 26/08 | 1,92% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 26/08 | 4,46% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 26/08 | 1,92% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 26/08 | 4,51% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 26/08 | 1,92% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 26/08 | 4,56% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 26/08 | 1,92% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 26/08 | 3,15% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 26/08 | 3,15% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 26/08 | 0,69% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 26/08 | 2,99% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 26/08 | 0,69% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 26/08 | 3,18% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 26/08 | 3,21% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 26/08 | 3,19% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 26/08 | 0,69% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 26/08 | 3,25% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 26/08 | 3,02% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 26/08 | 2,88% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 26/08 | 3,04% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 26/08 | 0,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 26/08 | 3,13% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 26/08 | 0,69% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 26/08 | 24,95% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 26/08 | 24,70% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 26/08 | 13,48% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 26/08 | 13,09% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 26/08 | 16,67% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 26/08 | 13,25% |
