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A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 88,94 | 1.5. |  | -7,82 | 1,86 | 19,21 | 106,79 |  | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 32,98 | 1.5. |  | 2,39 | 1,07 | 19,19 | 87,28 |  | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 17,41 | 1.5. |  | 2,41 | 1,08 | 19,18 | 87,30 |  | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,685,00 | 1.5. |  | -8,92 | 2,81 | 19,08 | 54,16 |  | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,16 | 1.5. |  | 0,95 | 9,04 | 19,05 | - |  | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 1.5. |  | 0,89 | 7,74 | 18,96 | 31,04 |  | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,84 | 1.5. |  | 1,16 | 9,46 | 18,93 | 30,17 |  | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 9,21 | 1.5. |  | -6,84 | -0,20 | 18,90 | - |  | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 31,78 | 1.5. |  | -0,66 | 9,21 | 18,89 | 72,81 |  | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 1,996,00 | 1.5. |  | -4,36 | -4,22 | 18,88 | - |  | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 93,15 | 1.5. |  | -0,67 | 9,19 | 18,85 | 72,80 |  | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,99 | 1.5. |  | 0,49 | 7,75 | 18,83 | 27,92 |  | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 12,85 | 1.5. |  | 1,58 | 7,35 | 18,76 | - |  | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,41 | 1.5. |  | 1,06 | 9,19 | 18,46 | - |  | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 28,01 | 1.5. |  | 2,23 | 4,75 | 18,45 | 48,05 |  | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 19,85 | 1.5. |  | 2,21 | 4,75 | 18,44 | 48,02 |  | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 34,81 | 1.5. |  | -6,90 | -0,37 | 18,20 | 50,95 |  | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,44 | 1.5. |  | 1,02 | 9,14 | 18,18 | - |  | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 158,82 | 1.5. |  | 1,01 | 9,13 | 18,13 | - |  | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,06 | 1.5. |  | -11,42 | -2,83 | 18,11 | - |  |
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