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A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,99 | 2.2. |   | 7,05 | 9,40 | - | - |  | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 30,97 | 2.2. | | 7,05 | 9,18 | 47,20 | 108,19 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,63 | 2.2. | | 7,03 | 22,03 | 39,96 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,54 | 2.2. | | 7,00 | 22,94 | 43,02 | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 15,60 | 2.2. | | 7,00 | 8,26 | 43,65 | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,19 | 2.2. |  | 6,95 | 36,95 | 37,58 | - | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 148,00 | 2.2. | | 6,94 | 42,58 | - | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,89 | 2.2. | | 6,93 | 42,26 | 31,54 | 7,80 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 95,68 | 2.2. | | 6,92 | 7,45 | 40,33 | 92,24 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 114,40 | 2.2. | | 6,92 | 8,19 | 43,47 | 99,49 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,47 | 2.2. | | 6,90 | 40,78 | 26,72 | - | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,40 | 2.2. | | 6,89 | 42,04 | 30,99 | 6,94 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,50 | 2.2. | | 6,89 | 42,05 | 30,97 | 6,94 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,60 | 2.2. | | 6,88 | 39,39 | - | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,12 | 2.2. | | 6,87 | 35,29 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,28 | 2.2. | | 6,84 | 7,18 | - | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,23 | 2.2. | | 6,83 | 40,77 | 27,65 | 2,59 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,11 | 2.2. | | 6,81 | 40,84 | 27,63 | 2,50 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 2.2. | | 6,78 | 16,44 | 24,52 | 22,89 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,06 | 2.2. | | 6,76 | 16,69 | 25,17 | 23,89 | |
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