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786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 66,79 | 5.2. |   | 6,42 | 27,39 | 35,92 | -2,24 |  | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,43 | 5.2. | | 6,37 | 19,69 | - | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,39 | 5.2. | | 6,35 | 11,21 | 12,52 | 1,67 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 143,40 | 5.2. | | 6,31 | 37,48 | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,38 | 5.2. | | 6,31 | 19,44 | - | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,78 | 5.2. | | 6,30 | 21,65 | 32,55 | 17,63 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,29 | 5.2. | | 6,26 | 31,05 | 42,26 | 54,15 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,41 | 5.2. | | 6,26 | 30,80 | 41,49 | 52,83 | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,35 | 5.2. | | 6,24 | 18,56 | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,19 | 5.2. | | 6,23 | 18,44 | - | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,91 | 5.2. | | 6,23 | 31,00 | 42,18 | 54,10 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,36 | 5.2. | | 6,22 | 39,92 | 33,81 | 4,83 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,77 | 5.2. | | 6,19 | 20,93 | 30,26 | 15,65 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,14 | 5.2. | | 6,16 | 38,65 | 30,47 | 0,56 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,87 | 5.2. | | 6,14 | 38,72 | 30,45 | 0,45 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,05 | 5.2. | | 6,12 | 22,90 | 37,74 | 26,34 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,62 | 5.2. | | 6,11 | 31,62 | 60,08 | 93,63 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,24 | 5.2. | | 6,11 | 23,79 | 30,67 | 34,28 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,863,00 | 5.2. | | 6,11 | 7,48 | 14,17 | 8,59 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,50 | 5.2. |  | 6,10 | 23,53 | 16,78 | 7,15 | |
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