*** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 25/06 | 8,91% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 25/06 | 8,89% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 25/06 | 13,57% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 25/06 | 8,83% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 25/06 | 9,54% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 25/06 | 8,87% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 25/06 | 9,44% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 25/06 | 7,96% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 25/06 | 4,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 25/06 | 4,87% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 25/06 | 2,73% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 25/06 | 7,42% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 25/06 | 4,86% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 25/06 | 4,83% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 25/06 | 5,43% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 25/06 | 4,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 25/06 | 5,38% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 25/06 | 6,00% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 25/06 | 5,23% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 25/06 | 5,30% |
