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WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,36 | 6.2. |   | 7,85 | 28,93 | - | - |  | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,263,00 | 6.2. | | 7,81 | 27,13 | 66,64 | 68,75 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,97 | 6.2. | | 7,81 | 34,50 | - | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,67 | 6.2. | | 7,81 | 37,64 | 32,32 | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 6.2. | | 7,80 | 33,79 | 35,12 | 12,31 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 21,02 | 6.2. | | 7,79 | 18,51 | 16,80 | 2,70 | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,46 | 6.2. | | 7,79 | 17,99 | - | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,58 | 6.2. | | 7,76 | 16,61 | 35,80 | 36,44 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,60 | 6.2. | | 7,72 | 27,51 | 37,96 | 17,07 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,58 | 6.2. | | 7,72 | 35,40 | 40,86 | 5,86 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,71 | 6.2. | | 7,70 | 35,44 | 41,00 | 6,00 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 437,40 | 6.2. | | 7,68 | 26,02 | 62,36 | 61,70 | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,13 | 6.2. | | 7,68 | 36,32 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 71,94 | 6.2. |  | 7,66 | -9,35 | - | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,85 | 6.2. | | 7,63 | 26,94 | 73,75 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,64 | 6.2. | | 7,61 | 26,47 | 34,56 | 12,28 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,99 | 6.2. | | 7,60 | 41,38 | 36,09 | 6,67 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 256,27 | 6.2. | | 7,55 | 18,97 | 16,18 | -1,81 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,53 | 6.2. | | 7,54 | 41,13 | 35,44 | 5,83 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,98 | 6.2. | | 7,54 | 16,54 | 29,22 | 22,16 | |
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