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FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,11 | 5.2. |   | 2,79 | 10,70 | 34,43 | 41,08 |  | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,12 | 5.2. |  | 2,19 | 10,68 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,68 | 5.2. | | 10,06 | 10,68 | - | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,587,00 | 5.2. | | 4,77 | 10,61 | 13,01 | 13,15 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,73 | 5.2. | | 2,13 | 10,61 | 29,51 | 29,13 | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,18 | 5.2. | | 0,69 | 10,58 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,77 | 5.2. | | 4,86 | 10,58 | 32,41 | 56,87 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,52 | 5.2. |  | 2,19 | 10,57 | - | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,77 | 5.2. | | 4,86 | 10,54 | 32,37 | 56,81 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,20 | 5.2. | | 2,79 | 10,46 | 33,54 | 39,51 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,40 | 5.2. | | 2,78 | 10,44 | 33,48 | 39,56 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,07 | 5.2. | | 1,63 | 10,39 | 17,64 | -13,90 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,50 | 5.2. | | 1,66 | 10,38 | 17,48 | -13,89 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,03 | 5.2. | | -0,50 | 10,32 | - | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,06 | 5.2. | | 2,59 | 10,30 | 40,93 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,14 | 5.2. | | 2,96 | 10,30 | 19,80 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 5.2. | | 1,96 | 10,27 | 19,60 | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 5.2. | | 0,91 | 10,25 | 21,53 | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,011,00 | 5.2. | | 1,81 | 10,24 | - | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,50 | 5.2. | | 3,25 | 10,15 | 30,13 | 47,32 | |
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