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A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,55 | 6.2. |  | 2,49 | 17,11 | 26,69 | 1,54 |  | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,32 | 6.2. |  | 1,80 | 17,07 | 59,01 | 66,29 |  | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 19,11 | 6.2. |  | 11,43 | 17,02 | 32,62 | 10,59 |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 6.2. |  | 2,48 | 16,93 | 25,07 | -1,09 |  | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,21 | 6.2. |  | 11,17 | 16,93 | - | - |  | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,22 | 9.2. |  | 4,88 | 16,92 | 42,49 | 57,09 |  | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,56 | 6.2. |  | 2,27 | 16,89 | 28,57 | -4,38 |  | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,71 | 6.2. |  | 7,53 | 16,88 | 30,32 | 23,74 |  | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,22 | 6.2. |  | 5,26 | 16,88 | 19,79 | -16,41 |  | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,55 | 6.2. |  | 2,41 | 16,84 | - | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 6.2. |  | 2,53 | 16,82 | 25,03 | -1,17 |  | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,69 | 6.2. |  | 5,61 | 16,77 | 26,31 | 15,85 |  | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,18 | 6.2. |  | 7,51 | 16,71 | 29,95 | 23,15 |  | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,79 | 6.2. |  | -0,24 | 16,69 | 72,76 | 72,58 |  | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,048,00 | 6.2. |  | 2,39 | 16,66 | - | - |  | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 15,13 | 6.2. |  | 5,51 | 16,65 | 26,29 | 17,93 |  | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,209,00 | 6.2. |  | 5,13 | 16,64 | 40,18 | 39,65 |  | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,69 | 9.2. |  | 4,31 | 16,59 | 42,75 | 69,72 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,98 | 6.2. |  | 7,54 | 16,54 | 29,22 | 22,16 |  | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,57 | 9.2. |  | 1,68 | 16,53 | 81,00 | 85,98 |  |
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