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A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,87 | 5.2. |   | 6,14 | 38,72 | 30,45 | 0,45 |  | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,031,00 | 5.2. | | 6,13 | 15,40 | 39,34 | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,05 | 5.2. | | 6,12 | 22,90 | 37,74 | 26,34 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,24 | 5.2. | | 6,11 | 23,79 | 30,67 | 34,28 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,50 | 5.2. |  | 6,10 | 24,64 | 16,78 | 7,15 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,69 | 5.2. | | 6,10 | 17,57 | 14,97 | 2,23 | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,26 | 5.2. | | 6,06 | 16,87 | - | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,78 | 5.2. | | 6,03 | 21,12 | 32,21 | 16,75 | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,10 | 5.2. | | 6,01 | 34,21 | - | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,10 | 5.2. | | 6,00 | 24,29 | 15,63 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 5.2. | | 6,00 | 24,08 | 14,74 | 5,76 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,38 | 5.2. | | 6,00 | 1,79 | 13,59 | 19,22 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,26 | 5.2. | | 6,00 | 1,38 | 11,99 | 16,32 | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,76 | 5.2. | | 5,99 | 32,55 | - | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 5.2. | | 5,97 | 24,32 | 15,64 | 6,28 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,65 | 5.2. | | 5,96 | 37,40 | 26,72 | - | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,23 | 5.2. | | 5,94 | 0,81 | - | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,62 | 5.2. | | 5,94 | 1,04 | 11,09 | 14,85 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,59 | 5.2. |  | 5,93 | 7,43 | 13,71 | 23,47 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,77 | 5.2. | | 5,90 | 20,37 | 29,90 | 14,87 | |
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