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A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 231,53 | 5.2. |   | 8,78 | 65,34 | 107,15 | 40,09 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 338,97 | 5.2. | | 8,80 | 65,22 | 107,00 | 40,05 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,47 | 5.2. | | -3,64 | -10,52 | 21,71 | 40,03 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,25 | 5.2. | | -3,64 | -10,50 | 21,78 | 40,03 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,50 | 5.2. | | 3,15 | 9,03 | 26,22 | 39,91 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 385,33 | 5.2. | | 8,00 | 51,78 | 81,85 | 39,72 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,46 | 5.2. | | 0,92 | 4,70 | 32,82 | 39,66 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,40 | 5.2. | | 2,78 | 10,44 | 33,48 | 39,56 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,20 | 5.2. | | 2,79 | 10,46 | 33,54 | 39,51 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,90 | 5.2. | | -5,02 | 0,24 | 34,94 | 39,37 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,921,00 | 5.2. | | -0,88 | 0,31 | 43,90 | 39,30 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,30 | 5.2. | | 3,22 | 1,41 | 20,47 | 39,18 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 42,35 | 5.2. | | 15,21 | 58,50 | 61,13 | 39,03 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,24 | 5.2. |  | -3,85 | -6,40 | 18,77 | 39,02 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,61 | 5.2. | | 15,20 | 58,49 | 61,14 | 39,00 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,36 | 5.2. | | -1,71 | 11,23 | 49,24 | 38,71 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,168,00 | 5.2. | | 4,30 | 16,11 | 39,07 | 38,59 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,84 | 5.2. |  | 0,74 | 9,65 | 29,68 | 38,54 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 294,94 | 5.2. | | 9,02 | 59,85 | 102,10 | 38,47 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 248,75 | 5.2. | | 8,70 | 64,62 | 105,58 | 38,40 | |
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