** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 08/10 | 9,39% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 08/10 | 9,39% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 08/10 | 9,58% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 08/10 | 18,43% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 08/10 | 9,49% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 08/10 | 9,56% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 08/10 | 9,29% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 08/10 | 9,48% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 08/10 | 7,90% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 08/10 | 2,56% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 08/10 | 6,32% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 08/10 | 2,61% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 08/10 | 9,35% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 08/10 | 6,05% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 08/10 | 6,10% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 08/10 | 6,26% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 08/10 | 5,68% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 08/10 | 7,17% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 08/10 | 7,41% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/10 | 6,99% |
