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A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,67 | 6.2. |   | 5,14 | 0,90 | 13,49 | - |  | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,67 | 6.2. |  | 5,14 | 0,17 | 8,96 | 6,87 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,27 | 6.2. | | 5,13 | -2,53 | 19,54 | 56,54 | | 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 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 6.2. |  | 5,12 | 25,75 | 54,04 | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,58 | 6.2. | | 5,10 | -2,78 | 18,68 | 54,63 | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 11,57 | 6.2. | | 5,09 | - | - | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 6.2. | | 5,07 | 24,76 | 50,29 | 86,98 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,25 | 6.2. | | 5,05 | 7,28 | 16,79 | 13,79 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,60 | 6.2. | | 5,05 | 12,71 | 15,41 | 1,17 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,883,00 | 6.2. | | 4,99 | -5,33 | 9,34 | 25,82 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 6.2. | | 4,99 | 24,64 | 50,24 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,96 | 6.2. | | 4,98 | 22,84 | 57,63 | 74,17 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,12 | 6.2. | | 4,98 | 22,84 | - | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,95 | 6.2. | | 4,97 | -4,52 | 6,65 | 25,79 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,76 | 6.2. | | 4,95 | 32,07 | 61,29 | 71,04 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,32 | 6.2. | | 4,88 | 2,46 | 14,83 | 18,40 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,13 | 6.2. | | 4,88 | 2,24 | 14,07 | 17,15 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,42 | 6.2. | | 4,88 | 2,42 | 14,59 | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,15 | 6.2. | | 4,87 | 21,22 | 29,15 | 31,26 | |
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