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A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,84 | 6.2. |   | -4,79 | 9,77 | 45,09 | 34,86 |  | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,88 | 6.2. |  | 2,02 | 3,97 | 30,98 | 34,73 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,70 | 6.2. | | 2,03 | 3,97 | 30,99 | 34,72 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,59 | 6.2. | | 3,61 | 9,18 | 31,30 | 34,69 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,53 | 6.2. | | 3,63 | 9,16 | 31,29 | 34,67 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,96 | 6.2. | | 6,32 | 9,15 | 28,66 | 33,97 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,96 | 6.2. | | 6,11 | 23,18 | 33,02 | 33,91 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 2,99 | 6.2. | | -5,64 | -8,50 | 11,30 | 33,30 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,30 | 6.2. | | 2,97 | -0,43 | 17,69 | 32,95 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 83,12 | 6.2. | | -3,35 | -10,91 | 19,13 | 32,93 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,91 | 6.2. | | 5,15 | -3,50 | 10,04 | 32,42 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,39 | 6.2. | | -0,77 | 8,35 | 37,01 | 32,15 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,39 | 6.2. | | 2,69 | 18,46 | 44,35 | 32,15 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,51 | 6.2. | | 2,70 | 18,45 | 44,32 | 32,12 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,71 | 6.2. | | -4,54 | 0,13 | 26,13 | 32,03 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,01 | 6.2. | | -4,56 | 0,11 | 26,09 | 31,95 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 6.2. |  | 1,13 | 5,92 | 30,27 | 31,89 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,73 | 6.2. | | -3,85 | -7,26 | 15,84 | 31,64 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,39 | 6.2. | | 3,20 | 17,98 | 42,12 | 31,42 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,31 | 6.2. | | 3,77 | 4,45 | 31,89 | 31,40 | |
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