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FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,27 | 6.2. |   | 5,13 | -2,53 | 19,54 | 56,54 |  | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,97 | 6.2. | | 4,64 | 22,67 | 57,51 | 56,51 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,650,00 | 6.2. | | -2,34 | -3,29 | 36,05 | 56,51 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,18 | 6.2. | | 4,30 | 16,02 | 40,79 | 56,21 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,04 | 6.2. | | -0,61 | 4,66 | 46,62 | 56,12 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,50 | 6.2. | | 5,55 | 15,44 | 29,06 | 56,11 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,20 | 6.2. | | 1,70 | 15,34 | 53,56 | 56,00 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,44 | 6.2. | | 1,69 | 15,33 | 53,54 | 55,95 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 6.2. |  | 1,03 | 9,74 | 38,77 | 55,87 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,91 | 6.2. | | 3,93 | 7,18 | 40,81 | 55,70 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 16,07 | 6.2. | | 3,91 | 7,15 | 40,73 | 55,63 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,748,00 | 6.2. | | 12,32 | 36,59 | 68,60 | 55,26 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,66 | 6.2. | | 0,07 | 9,40 | 32,07 | 55,08 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,59 | 6.2. | | -0,63 | 4,51 | 45,97 | 55,00 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,78 | 6.2. | | -0,65 | 4,52 | 46,01 | 54,94 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,53 | 6.2. | | 4,04 | 13,15 | 47,00 | 54,88 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,74 | 6.2. | | 5,52 | 15,14 | 28,40 | 54,69 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,37 | 6.2. | | 5,54 | 15,21 | 28,38 | 54,66 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,58 | 6.2. | | 5,10 | -2,78 | 18,68 | 54,63 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,98 | 6.2. | | 4,29 | 10,54 | 34,51 | 54,31 | |
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