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FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,28 | 5.2. |   | 3,90 | 1,54 | 10,80 | 12,17 |  | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,21 | 5.2. | | 3,89 | 16,14 | 16,57 | -19,05 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,08 | 5.2. | | 3,89 | 1,00 | 9,18 | 9,46 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,23 | 5.2. | | 3,89 | 5,18 | 21,07 | 9,18 | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,93 | 5.2. |  | 3,88 | 21,03 | - | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 66,63 | 5.2. | | 3,87 | 15,88 | 15,66 | -20,06 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,760,00 | 5.2. |  | 3,86 | 17,43 | 74,19 | 104,06 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,17 | 5.2. | | 3,86 | 0,96 | 9,07 | 9,43 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,64 | 5.2. | | 3,85 | 1,49 | 10,76 | 12,20 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,07 | 5.2. | | 3,85 | 0,91 | 8,74 | 8,85 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,23 | 5.2. | | 3,85 | 11,55 | 16,56 | 4,09 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,25 | 5.2. | | 3,85 | 11,56 | 16,66 | 4,21 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,49 | 5.2. | | 3,84 | 11,71 | 16,65 | 4,23 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,64 | 5.2. | | 3,84 | 10,96 | 14,57 | 1,13 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,28 | 5.2. | | 3,83 | 5,17 | 21,08 | 9,20 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,11 | 5.2. | | 3,82 | 27,64 | 52,81 | 81,18 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,83 | 5.2. | | 3,80 | 0,48 | - | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,18 | 5.2. | | 3,80 | 11,05 | 14,99 | 1,59 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,23 | 5.2. | | 3,80 | 4,77 | 27,55 | 50,79 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,95 | 5.2. | | 3,80 | 15,92 | 56,67 | 71,44 | |
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