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A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,10 | 6.2. |   | 6,28 | 8,38 | 25,96 | 29,29 |  | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,74 | 6.2. | | 6,27 | 28,83 | 19,30 | 6,77 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,45 | 6.2. | | 6,26 | 31,46 | 42,26 | 53,04 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,55 | 6.2. | | 6,26 | 31,27 | 41,49 | 51,77 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,00 | 6.2. | | 6,23 | 31,45 | 42,18 | 52,98 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 6.2. | | 6,22 | 31,22 | 41,47 | 51,74 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,92 | 6.2. | | 6,22 | 31,64 | 26,46 | -3,29 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,64 | 6.2. | | 6,22 | 6,43 | 13,82 | 23,23 | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,44 | 6.2. | | 6,22 | 3,72 | - | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,62 | 6.2. | | 6,17 | 27,82 | 16,52 | 2,39 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,17 | 6.2. | | 6,17 | 7,73 | 23,72 | 25,45 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,826,00 | 6.2. | | 6,17 | 13,46 | 50,00 | 87,95 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,648,00 | 6.2. | | 6,17 | 11,57 | 14,51 | 12,82 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,69 | 6.2. | | 6,14 | 30,11 | 37,95 | 45,42 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,25 | 6.2. | | 6,13 | 30,11 | 37,91 | 45,45 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,96 | 6.2. |  | 6,11 | 23,18 | 33,02 | 33,91 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,87 | 6.2. | | 6,07 | 34,59 | 36,15 | -13,64 | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,46 | 6.2. | | 6,06 | 16,87 | - | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,99 | 6.2. | | 6,05 | 34,35 | 35,42 | -14,45 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,51 | 6.2. | | 6,04 | 22,71 | 39,51 | 24,17 | |
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