| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 30/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 30/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 30/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 30/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 30/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 30/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 30/09 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 01/10 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 01/10 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 01/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 30/09 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 30/09 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 30/09 | · |
| FENIX GLOBAL MULTIASSETS, FI | 02/10 | · |
| FERMION, FI | 02/10 | · |
| FERMO FUND, FI | 01/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 02/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 02/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 02/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 02/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 29/09 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 29/09 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 29/09 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 02/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 02/10 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 02/10 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 02/10 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 02/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 02/10 | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 02/10 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 02/10 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 02/10 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 02/10 | · |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | 19/09 | · |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 19/09 | · |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 19/09 | · |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | 19/09 | · |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 19/09 | · |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 02/10 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 02/10 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 02/10 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 02/10 | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 02/10 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 02/10 | · |
