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FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,52 | 3.2. |   | 6,11 | 20,81 | 28,76 | 10,43 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,560,00 | 3.2. | | 6,10 | 30,68 | 63,32 | 56,16 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,85 | 3.2. | | 6,09 | 17,23 | 21,74 | 12,41 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,894,00 | 3.2. | | 6,07 | 30,41 | 62,45 | 54,71 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,19 | 3.2. | | 6,06 | 12,70 | 25,28 | 6,25 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 3.2. | | 6,06 | 24,16 | 12,45 | 5,83 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,41 | 3.2. | | 6,06 | 17,21 | 21,70 | 12,41 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 3.2. | | 6,05 | 24,41 | 13,72 | 6,36 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,10 | 3.2. | | 6,00 | 24,01 | 13,12 | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,38 | 3.2. |  | 6,00 | 0,52 | 12,59 | 20,82 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,537,00 | 3.2. | | 5,99 | 29,32 | 58,40 | 48,30 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,54 | 3.2. | | 5,96 | 34,46 | - | - | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,23 | 3.2. | | 5,94 | -0,53 | - | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,62 | 3.2. | | 5,94 | -0,20 | 10,09 | 16,40 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,05 | 3.2. | | 5,94 | 34,12 | 59,07 | 75,38 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,36 | 3.2. | | 5,93 | 32,14 | 32,45 | 31,93 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,25 | 3.2. | | 5,92 | 0,00 | 10,88 | 17,88 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,154,66 | 3.2. | | 5,90 | 32,67 | 87,51 | 111,68 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 764,60 | 3.2. | | 5,90 | 29,97 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,73 | 3.2. | | 5,85 | 29,53 | 16,79 | 7,18 | |
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