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A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,88 | 5.2. |   | 4,35 | -1,55 | 23,43 | 66,95 |  | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,73 | 5.2. | | 4,35 | -1,54 | 23,39 | 66,85 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,46 | 5.2. | | 4,34 | 8,37 | 27,83 | 29,55 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,92 | 5.2. | | 4,32 | 13,50 | 18,15 | 4,64 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,79 | 5.2. | | 4,30 | -3,52 | 9,15 | 32,29 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,168,00 | 5.2. | | 4,30 | 16,11 | 39,07 | 38,59 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 5.2. | | 4,28 | 12,02 | 15,04 | 2,82 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,69 | 5.2. | | 4,27 | 7,71 | 25,32 | 25,17 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,13 | 5.2. | | 4,26 | 21,51 | 23,98 | 8,03 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,03 | 5.2. | | 4,26 | -2,37 | 20,30 | 59,99 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,76 | 5.2. | | 4,26 | 12,60 | 14,90 | 3,54 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,91 | 5.2. | | 4,26 | -2,39 | 20,26 | 59,95 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,46 | 5.2. | | 4,24 | 7,71 | 25,34 | 25,16 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,10 | 5.2. | | 4,20 | -2,85 | 18,49 | 56,05 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,16 | 5.2. | | 4,17 | -3,10 | 17,64 | 54,07 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,72 | 5.2. | | 4,17 | 20,46 | 20,81 | 3,53 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,76 | 5.2. | | 4,16 | -3,37 | - | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,10 | 5.2. | | 4,14 | 7,01 | 15,78 | 12,87 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,24 | 5.2. |  | 4,14 | 2,98 | 20,15 | 65,51 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,84 | 5.2. | | 4,14 | -4,55 | 5,81 | 25,59 | |
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