| Rank | Fund  | Group  | Focus  | Currency  | |
| 8401 | FF European Large Companies | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8402 | FF European Smaller Companies | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8403 | FF European Special Situations | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8404 | FF FAST Asia | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8405 | FF FAST Emerging Markets | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8406 | FF FAST Europe | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8407 | FF FAST European Opportunities | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8408 | FF FAST Japan | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8409 | FF FAST Optimised European Market Neutral | Fidelity (FIL(Luxembourg)SA) | Hedge | EUR |  |
| 8410 | FF FAST UK | Fidelity (FIL(Luxembourg)SA) | Equity | GBP |  |
| 8411 | FF Fidelity Target 2015 (Euro) | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8412 | FF Fidelity Target 2020 (Euro) | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8413 | FF Fidelity Target 2025 (Euro) | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8414 | FF Fidelity Target 2030 (Euro) | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8415 | FF FPS Global Growth | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8416 | FF FPS Growth | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8417 | FF FPS Moderate Growth | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8418 | FF France | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8419 | FF Germany | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8420 | FF Global Bond Series Emerging Market Debt | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8421 | FF Global Bond Series USD Monthly Income | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8422 | FF Global Consumer Industries | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8423 | FF Global Corporate Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8424 | FF Global Demographics | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8425 | FF Global Dividend | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8426 | FF Global Financial Services | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8427 | FF Global Focus | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8428 | FF Global Health Care | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8429 | FF Global High Grade Income | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8430 | FF Global High Yield Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8431 | FF Global High Yield Focus | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8432 | FF Global Income | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8433 | FF Global Industrials | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8434 | FF Global Inflation Linked Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8435 | FF Global Opportunities | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8436 | FF Global Property | Fidelity (FIL(Luxembourg)SA) | Property | GBP |  |
| 8437 | FF Global Real Asset Securities | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8438 | FF Global Strategic Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8439 | FF Global Technology | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8440 | FF Global Telecommunications | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8441 | FF Greater China | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8442 | FF Greater China II | Fidelity (FIL(Luxembourg)SA) | Equity | SGD |  |
| 8443 | FF Growth & Income | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | USD |  |
| 8444 | FF Iberia | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8445 | FF II Australian Dollar Currency | Fidelity (FIL(Luxembourg)SA) | Money Market | AUD |  |
| 8446 | FF II Euro Currency | Fidelity (FIL(Luxembourg)SA) | Money Market | EUR |  |
| 8447 | FF II Sterling Currency | Fidelity (FIL(Luxembourg)SA) | Money Market | GBP |  |
| 8448 | FF II US Dollar Currency | Fidelity (FIL(Luxembourg)SA) | Money Market | USD |  |
| 8449 | FF India Focus | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8450 | FF Indonesia | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8451 | FF Institutional America | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8452 | FF Institutional Emerging Markets Equity | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8453 | FF Institutional Euro Blue Chip | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8454 | FF Institutional European High Yield | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | EUR |  |
| 8455 | FF Institutional European Larger Companies | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8456 | FF Institutional Global Focus | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8457 | FF Institutional Japan | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8458 | FF Institutional Japan Aggressive | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8459 | FF International | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8460 | FF International Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8461 | FF Italy | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8462 | FF Japan | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8463 | FF Japan Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8464 | FF Japan Smaller Companies | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8465 | FF Korea | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8466 | FF Latin America | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8467 | FF Live 2020 | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | SGD |  |
| 8468 | FF Live 2030 | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | SGD |  |
| 8469 | FF Live Today | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | SGD |  |
| 8470 | FF Malaysia | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8471 | FF Moneybuilder Europe | Fidelity (FIL(Luxembourg)SA) | Equity | GBP |  |
| 8472 | FF Moneybuilder Global | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8473 | FF Multi Asset Navigator | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | USD |  |
| 8474 | FF Multi Asset Strategic | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | USD |  |
| 8475 | FF Multi Asset Strategic Defensive | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8476 | FF Nikko Global Select China Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8477 | FF Nikko Global Select Em EU Mid East&Afri Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8478 | FF Nikko Global Select India Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8479 | FF Nikko Global Select Japan Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8480 | FF Nikko Global Select Japan Growth Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8481 | FF Nikko Global Select Latin America Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8482 | FF Nikko Global Select New China Advantage | Fidelity (FIL(Luxembourg)SA) | Equity | JPY |  |
| 8483 | FF Nordic | Fidelity (FIL(Luxembourg)SA) | Equity | SEK |  |
| 8484 | FF Pacific | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8485 | FF Selection Europe | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8486 | FF Selection Internationale | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8487 | FF Singapore | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8488 | FF South East Asia | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8489 | FF Sterling Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | GBP |  |
| 8490 | FF Switzerland | Fidelity (FIL(Luxembourg)SA) | Equity | CHF |  |
| 8491 | FF Taiwan | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8492 | FF Target 2035 (Euro) | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8493 | FF Target 2040 (Euro) | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8494 | FF Target TM 2020 | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | USD |  |
| 8495 | FF Thailand | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8496 | FF United Kingdom | Fidelity (FIL(Luxembourg)SA) | Equity | GBP |  |
| 8497 | FF US Dollar Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8498 | FF US Dollar Cash | Fidelity (FIL(Luxembourg)SA) | Money Market | USD |  |
| 8499 | FF US High Yield | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8500 | FF World | Fidelity (FIL(Luxembourg)SA) | Equity | EUR |  |
| 8501 | FF World Euro Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | EUR |  |
| 8502 | FF World India Focus | Fidelity (FIL(Luxembourg)SA) | Equity | USD |  |
| 8503 | FF World US Dollar Bond | Fidelity (FIL(Luxembourg)SA) | Fixed Interest | USD |  |
| 8504 | FIAG Universal Dachfonds | Universal Investment | Equity | EUR |  |
| 8505 | Fibanc Bucefalia Inv | Fibanc Spn | Mixed Asset | EUR |  |
| 8506 | Ficon Global Stars | Universal Investment | Equity | EUR |  |
| 8507 | Fidam Capital Growth | Fides Asset Management | Hedge | USD |  |
| 8508 | Fidecum Contrarian Value Euroland | Fidecum | Equity | EUR |  |
| 8509 | Fidelity Advantage Portfolio Asia Pacific Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | USD |  |
| 8510 | Fidelity Advantage Portfolio Balanced | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | USD |  |
| 8511 | Fidelity Advantage Portfolio Capital Stable | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | USD |  |
| 8512 | Fidelity Advantage Portfolio Global Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | USD |  |
| 8513 | Fidelity Advantage Portfolio Growth | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | USD |  |
| 8514 | Fidelity Advantage Portfolio HK Dollar Money | Fidelity (FIL Inv Mgt HK Ltd) | Money Market | HKD |  |
| 8515 | Fidelity Advantage Portfolio Hong Kong Bond | Fidelity (FIL Inv Mgt HK Ltd) | Fixed Interest | HKD |  |
| 8516 | Fidelity Advantage Portfolio Hong Kong Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8517 | Fidelity Advantage Portfolio Invesco Asia Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | USD |  |
| 8518 | Fidelity Advantage Portfolio Stable Growth | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | USD |  |
| 8519 | Fidelity Advantage Portfolio Tracker Portfolio | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8520 | Fidelity Advantage Portfolio US Dollar Money | Fidelity (FIL Inv Mgt HK Ltd) | Money Market | USD |  |
| 8521 | Fidelity Advantage Portfolio World Bond | Fidelity (FIL Inv Mgt HK Ltd) | Fixed Interest | USD |  |
| 8522 | Fidelity Global Investment Americas Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8523 | Fidelity Global Investment Asia Pacific Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8524 | Fidelity Global Investment Asia Pacific Equity (MPF) | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8525 | Fidelity Global Investment Balanced | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8526 | Fidelity Global Investment Capital Stable | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8527 | Fidelity Global Investment European Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8528 | Fidelity Global Investment Global Bond | Fidelity (FIL Inv Mgt HK Ltd) | Fixed Interest | HKD |  |
| 8529 | Fidelity Global Investment Global Bond HK Dollar Hedged | Fidelity (FIL Inv Mgt HK Ltd) | Fixed Interest | HKD |  |
| 8530 | Fidelity Global Investment Global Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8531 | Fidelity Global Investment Growth | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8532 | Fidelity Global Investment HK Dollar Money | Fidelity (FIL Inv Mgt HK Ltd) | Money Market | HKD |  |
| 8533 | Fidelity Global Investment Hong Kong Bond | Fidelity (FIL Inv Mgt HK Ltd) | Fixed Interest | HKD |  |
| 8534 | Fidelity Global Investment Hong Kong Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8535 | Fidelity Global Investment Japanese Equity | Fidelity (FIL Inv Mgt HK Ltd) | Equity | HKD |  |
| 8536 | Fidelity Global Investment SaveEasy 2020 | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8537 | Fidelity Global Investment SaveEasy 2025 | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8538 | Fidelity Global Investment SaveEasy 2030 | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8539 | Fidelity Global Investment SaveEasy 2035 | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8540 | Fidelity Global Investment SaveEasy 2040 | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8541 | Fidelity Global Investment Stable Growth | Fidelity (FIL Inv Mgt HK Ltd) | Mixed Asset | HKD |  |
| 8542 | Fidelity Global Investment US Dollar Money | Fidelity (FIL Inv Mgt HK Ltd) | Money Market | USD |  |
| 8543 | Fidelity Global Investment World Bond | Fidelity (FIL Inv Mgt HK Ltd) | Fixed Interest | HKD |  |
| 8544 | Fidelity Institutional Liquidity CAD | Fidelity (FIL Inv Mgt IRL Ltd) | Money Market | CAD |  |
| 8545 | Fidelity Institutional Liquidity EUR | Fidelity (FIL Inv Mgt IRL Ltd) | Money Market | EUR |  |
| 8546 | Fidelity Institutional Liquidity GBP | Fidelity (FIL Inv Mgt IRL Ltd) | Money Market | GBP |  |
| 8547 | Fidelity Institutional Liquidity USD | Fidelity (FIL Inv Mgt IRL Ltd) | Money Market | USD |  |
| 8548 | Fidelity Patrimoine | Fidelity (FIL(Luxembourg)SA) | Mixed Asset | EUR |  |
| 8549 | Fidelity WorldWide RMB Bond | Fidelity (FIL Inv Mgt HK Ltd) | Fixed Interest | Unknown |  |
| 8550 | FIDUKA Multi Asset Classic UI | Universal Investment | Mixed Asset | EUR |  |