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A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,02 | 5.2. |   | 3,13 | 15,71 | 44,83 | 72,92 |  | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,52 | 5.2. | | 3,07 | 8,21 | 23,40 | 34,80 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 5.2. |  | 3,07 | 15,00 | 26,32 | 44,86 | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,10 | 5.2. | | 3,07 | - | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,38 | 5.2. | | 3,06 | - | - | - | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,37 | 5.2. |  | 3,05 | 16,37 | 58,57 | 72,77 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,45 | 5.2. | | 3,05 | 16,35 | 58,59 | 72,81 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,80 | 5.2. | | 3,05 | 18,98 | 53,91 | 75,87 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,76 | 5.2. | | 3,04 | 16,15 | 57,73 | 71,15 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,78 | 5.2. | | 3,03 | 16,63 | 24,63 | 29,31 | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,22 | 5.2. | | 3,03 | - | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,07 | 5.2. | | 3,02 | 16,84 | 25,33 | 30,40 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,65 | 5.2. | | 3,00 | 10,04 | 19,13 | 8,03 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,73 | 5.2. | | 2,99 | 16,65 | 24,66 | 29,38 | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,40 | 5.2. | | 2,98 | - | - | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,40 | 5.2. | | 2,98 | 23,43 | 54,48 | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 25,29 | 5.2. | | 2,97 | 15,16 | 53,83 | 64,11 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,14 | 5.2. | | 2,96 | 10,30 | 19,80 | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,90 | 5.2. | | 2,95 | 19,10 | 52,74 | 92,08 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,71 | 5.2. | | 2,94 | 15,65 | 51,40 | 49,97 | |
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