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A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,27 | 4.2. |   | 4,19 | 12,11 | 17,05 | 4,69 |  | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,44 | 4.2. | | 4,19 | 17,47 | 36,64 | 17,25 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,51 | 4.2. | | 4,19 | 12,25 | 17,04 | 4,71 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,24 | 4.2. |  | 4,18 | 4,48 | 28,02 | 52,07 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,96 | 4.2. | | 4,18 | 11,99 | 34,37 | 55,16 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,73 | 4.2. | | 4,17 | 17,43 | 36,70 | 17,07 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,21 | 4.2. | | 4,14 | 11,59 | 15,37 | 2,04 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,64 | 4.2. | | 4,13 | 11,16 | 31,23 | 49,10 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 58,40 | 4.2. | | 4,12 | 22,82 | 48,94 | 102,99 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,69 | 4.2. | | 4,12 | 11,51 | 14,92 | 1,53 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,00 | 4.2. | | 4,11 | 15,41 | 18,48 | -15,82 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,80 | 4.2. | | 4,11 | 23,95 | 60,61 | 62,71 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,68 | 4.2. | | 4,10 | 11,56 | 15,30 | 2,01 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,59 | 4.2. | | 4,09 | 22,82 | 48,86 | 103,00 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,11 | 4.2. | | 4,08 | 23,91 | - | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,30 | 4.2. | | 4,07 | 10,92 | 30,55 | 47,69 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,24 | 4.2. | | 4,06 | 14,87 | 16,75 | -17,88 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,632,00 | 4.2. | | 4,03 | 21,76 | 45,21 | 94,60 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,83 | 4.2. | | 4,03 | 22,94 | 56,59 | 55,95 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,08 | 4.2. | | 4,03 | 22,90 | 56,55 | 55,90 | |
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