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164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,60 | 6.2. |   | -5,25 | -1,11 | 34,62 | 38,49 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 330,32 | 6.2. |  | 10,56 | 65,43 | 108,39 | 38,42 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,20 | 6.2. | | 2,77 | 19,45 | 48,01 | 37,85 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,09 | 6.2. | | 2,79 | 19,47 | 48,02 | 37,84 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,24 | 6.2. | | -3,76 | -6,52 | 18,88 | 37,35 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 64,01 | 6.2. | | 15,75 | 38,04 | 44,72 | 37,33 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,76 | 6.2. | | -2,60 | 2,57 | 35,35 | 37,13 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,25 | 6.2. | | -5,75 | 2,93 | 30,88 | 37,13 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,58 | 6.2. | | 7,76 | 16,61 | 35,80 | 36,44 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,80 | 6.2. | | -0,23 | 6,22 | 21,21 | 36,40 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,34 | 6.2. | | 3,79 | 5,21 | 34,80 | 36,36 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,23 | 6.2. | | 1,48 | 2,44 | 34,73 | 36,25 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,00 | 6.2. | | 1,47 | 2,41 | 34,74 | 36,22 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,26 | 6.2. | | -2,64 | 2,33 | 34,62 | 36,01 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,41 | 6.2. | | -2,66 | 2,36 | 34,62 | 36,00 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,65 | 6.2. | | -4,62 | 12,63 | 48,34 | 35,81 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,00 | 6.2. | | -4,63 | 12,63 | 48,26 | 35,79 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,73 | 6.2. | | 3,95 | 7,71 | 24,46 | 35,58 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 6.2. | | 1,62 | 12,14 | 26,70 | 35,03 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 302,33 | 6.2. | | 10,56 | 66,06 | 105,65 | 34,90 | |
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