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A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,55 | 9.2. |   | 7,59 | 21,70 | 19,64 | 3,82 |  | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,53 | 9.2. | | 7,55 | 13,22 | 18,27 | 4,40 | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,58 | 9.2. | | 7,54 | 20,12 | - | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 9.2. | | 7,51 | 12,98 | 18,65 | 8,80 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,41 | 9.2. | | 7,51 | 31,47 | 36,47 | 30,02 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 79,37 | 9.2. | | 7,50 | 20,79 | 16,96 | -0,01 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,92 | 9.2. | | 7,48 | 12,77 | 16,52 | 1,79 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 13,00 | 9.2. | | 7,44 | 12,46 | 15,66 | 0,54 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,77 | 9.2. | | 7,44 | 28,43 | 20,61 | 7,52 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,33 | 9.2. | | 7,42 | 24,13 | 31,06 | 34,69 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,95 | 9.2. | | 7,39 | 31,19 | 26,58 | -2,69 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,52 | 9.2. | | 7,39 | 11,83 | 13,80 | 1,81 | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 3,03 | 9.2. | | 7,38 | 30,26 | - | - | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 19,10 | 9.2. | | 7,36 | 33,29 | 34,79 | -13,89 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,41 | 9.2. | | 7,36 | 33,06 | 34,15 | -14,64 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,68 | 9.2. | | 7,33 | 27,22 | 17,64 | 2,99 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,63 | 9.2. | | 7,31 | 20,63 | - | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,95 | 9.2. | | 7,30 | 24,78 | 25,16 | 8,67 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,67 | 9.2. | | 7,30 | 23,82 | 40,94 | 25,64 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,71 | 9.2. | | 7,25 | 31,89 | 30,75 | -18,21 | |
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