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A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 343,15 | 4.2. |   | 10,60 | 21,04 | 29,42 | 91,34 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,77 | 4.2. |  | 1,31 | 13,84 | 29,30 | 12,97 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,61 | 4.2. | | 5,50 | 9,32 | 29,25 | 30,49 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,01 | 4.2. | | 4,56 | 14,55 | 29,23 | 2,96 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,97 | 4.2. | | 7,47 | 17,12 | 29,15 | 23,33 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,51 | 4.2. | | 5,61 | 15,20 | 29,13 | 56,34 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,99 | 4.2. | | 5,21 | 9,49 | 29,09 | 51,01 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,82 | 4.2. | | 5,86 | 9,57 | 28,88 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,62 | 4.2. | | 3,24 | 9,85 | 28,88 | 31,37 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,22 | 4.2. | | 0,06 | 4,57 | 28,82 | 20,78 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,56 | 4.2. | | 8,22 | 16,07 | 28,80 | 8,67 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,58 | 4.2. | | 2,44 | 17,08 | 28,79 | -4,22 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,53 | 4.2. | | 2,77 | 29,63 | 28,74 | 25,09 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,67 | 4.2. | | -6,19 | -1,19 | 28,67 | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,86 | 4.2. | | 5,20 | 9,45 | 28,63 | 49,69 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,93 | 4.2. | | 1,62 | 4,01 | 28,56 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,51 | 4.2. | | 5,18 | 9,38 | 28,55 | 49,85 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,73 | 4.2. | | -3,77 | -2,72 | 28,53 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,76 | 4.2. | | 5,61 | 14,95 | 28,51 | 55,04 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,39 | 4.2. | | 5,65 | 15,07 | 28,51 | 55,03 | |
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