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A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,63 | 6.2. |   | 6,75 | 22,48 | 43,52 | 22,35 |  | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,98 | 6.2. |  | 6,75 | 6,25 | 21,80 | 6,39 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,18 | 6.2. | | 6,72 | 15,07 | - | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,24 | 6.2. | | 6,71 | 20,00 | 28,15 | 11,27 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,21 | 6.2. | | 6,71 | 22,76 | 19,83 | 3,36 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,87 | 6.2. | | 6,69 | 19,51 | -8,83 | -10,60 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,56 | 6.2. | | 6,69 | 20,75 | 30,38 | 14,43 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,85 | 6.2. | | 6,69 | 20,89 | 30,86 | 15,16 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,48 | 6.2. | | 6,69 | 1,44 | 14,33 | 19,35 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,72 | 6.2. | | 6,67 | 0,68 | 11,85 | 15,00 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,73 | 6.2. | | 6,64 | 21,85 | 17,16 | -0,43 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,34 | 6.2. | | 6,63 | 0,91 | 12,67 | 16,40 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,16 | 6.2. | | 6,63 | 19,48 | -8,93 | -10,65 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,30 | 6.2. | | 6,60 | 0,36 | - | - | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,88 | 6.2. | | 6,56 | 18,50 | -11,14 | -14,35 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,50 | 6.2. | | 6,56 | 18,50 | -11,15 | -14,43 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,950,00 | 6.2. | | 6,45 | 20,39 | 35,00 | 7,97 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,89 | 6.2. | | 6,42 | 25,99 | 38,68 | 30,68 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,63 | 6.2. | | 6,40 | 4,59 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,68 | 6.2. | | 6,38 | 4,85 | - | - | |
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