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A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 45,12 | 5.2. |   | 3,49 | 8,91 | 46,54 | 67,17 |  | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,34 | 5.2. |  | 3,48 | 13,09 | 46,21 | 54,39 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,78 | 5.2. | | 3,46 | 24,95 | - | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,01 | 5.2. | | 3,46 | 39,26 | 106,43 | 115,84 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,56 | 5.2. | | 3,45 | 8,72 | 45,87 | 65,97 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,13 | 5.2. | | 3,44 | 12,46 | 43,89 | 50,45 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,92 | 5.2. | | 3,44 | 19,41 | 47,98 | - | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,73 | 5.2. | | 3,44 | 5,39 | - | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,42 | 5.2. | | 3,43 | 12,59 | 43,98 | 50,60 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,00 | 5.2. | | 3,42 | 12,66 | 27,82 | 2,15 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,11 | 5.2. |  | 3,42 | 7,86 | 42,27 | 59,15 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,60 | 5.2. | | 3,40 | 7,84 | 42,20 | 59,06 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 5.2. | | 3,40 | 8,71 | 17,11 | 4,84 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,68 | 5.2. | | 3,39 | 7,80 | 42,18 | 59,03 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,73 | 5.2. | | 3,39 | 7,79 | 42,16 | 58,97 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,15 | 5.2. | | 3,38 | 11,91 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,80 | 5.2. | | 3,38 | 7,33 | 40,07 | 55,11 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,22 | 5.2. | | 3,38 | 38,06 | 101,37 | 106,81 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,00 | 5.2. | | 3,35 | 37,98 | 101,26 | 106,78 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,81 | 5.2. | | 3,35 | 11,04 | 33,31 | 53,43 | |
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