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A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,88 | 3.2. |   | 6,79 | 15,66 | 23,01 | 18,86 |  | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,32 | 3.2. | | 6,79 | 14,01 | 18,25 | 11,01 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,86 | 3.2. | | 6,78 | 22,20 | 29,45 | 16,06 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,92 | 3.2. | | 6,78 | 15,98 | 24,59 | 22,58 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,57 | 3.2. | | 6,77 | 22,03 | 28,87 | 15,20 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,911,00 | 3.2. | | 6,62 | 7,09 | 16,54 | 9,71 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.2. | | 6,62 | 12,63 | 15,28 | 7,90 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,41 | 3.2. | | 6,60 | 12,88 | 14,71 | 5,84 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,89 | 3.2. | | 6,53 | 12,09 | 12,28 | 1,98 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,41 | 3.2. | | 6,51 | 11,47 | 10,55 | 3,31 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,81 | 3.2. | | 6,49 | 12,26 | 13,12 | 3,14 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 379,25 | 3.2. |  | 6,44 | 1,96 | 13,46 | 87,23 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,56 | 3.2. | | 6,44 | 24,18 | 38,89 | 24,75 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,46 | 3.2. | | 6,40 | 24,62 | - | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,92 | 3.2. | | 6,37 | 32,30 | 24,00 | -1,67 | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 3,00 | 3.2. | | 6,35 | 29,01 | - | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,656,00 | 3.2. | | 6,35 | 10,88 | 14,85 | 15,65 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 334,23 | 3.2. | | 6,34 | 0,95 | 10,58 | 83,35 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,25 | 3.2. | | 6,28 | 25,50 | 28,69 | 35,51 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,87 | 3.2. | | 6,28 | 9,53 | 29,16 | - | |
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