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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,53 | 6.2. |   | 0,07 | 9,33 | 31,37 | 53,82 |  | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,24 | 6.2. | | 0,03 | 19,25 | 61,64 | 53,17 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,45 | 6.2. | | 6,26 | 31,46 | 42,26 | 53,04 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,00 | 6.2. | | 6,23 | 31,45 | 42,18 | 52,98 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,78 | 6.2. | | 0,03 | 19,07 | 60,82 | 52,00 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,55 | 6.2. | | 6,26 | 31,27 | 41,49 | 51,77 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 6.2. | | 6,22 | 31,22 | 41,47 | 51,74 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 6.2. |  | 0,00 | 8,99 | 30,12 | 51,48 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,26 | 6.2. | | 4,73 | 5,03 | 28,70 | 51,44 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,29 | 6.2. | | 2,01 | 7,01 | 37,93 | 51,22 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,24 | 6.2. | | 3,47 | 15,36 | 51,22 | 51,22 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,13 | 6.2. | | 1,41 | 4,68 | 39,12 | 51,13 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,04 | 6.2. | | 1,43 | 4,67 | 39,09 | 51,12 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,50 | 6.2. | | 3,96 | 12,62 | 44,73 | 51,00 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,24 | 6.2. | | 4,01 | 12,51 | 44,67 | 50,93 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,72 | 6.2. | | 3,48 | 15,64 | 52,20 | 50,76 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,89 | 6.2. | | 1,45 | 4,78 | 37,35 | 50,61 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,59 | 6.2. | | 1,42 | 4,78 | 37,32 | 50,60 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 21,12 | 6.2. | | 5,86 | 10,17 | 29,89 | 50,21 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,042,00 | 6.2. | | 3,50 | 10,74 | 36,59 | 50,04 | |
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