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A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,44 | 6.2. |   | 4,19 | 16,37 | 36,64 | 16,81 |  | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,39 | 6.2. | | 3,14 | 16,36 | 58,70 | 72,47 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,45 | 6.2. | | 5,19 | 16,33 | 18,02 | -18,48 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,50 | 6.2. | | 2,01 | 16,31 | 67,27 | 76,12 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,25 | 6.2. | | 2,42 | 16,30 | 24,06 | -1,97 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,55 | 6.2. | | 2,42 | 16,30 | 24,06 | -1,96 | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,12 | 6.2. | | 6,76 | 16,24 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 145,40 | 6.2. | | -0,21 | 16,23 | - | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,29 | 6.2. | | 5,82 | 16,20 | 32,96 | 21,11 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,79 | 6.2. | | 3,16 | 16,18 | 57,90 | 70,91 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,64 | 6.2. | | 3,82 | 16,14 | 42,93 | 68,78 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,40 | 6.2. | | 5,89 | 16,11 | 22,56 | 11,89 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,82 | 6.2. | | 5,89 | 16,07 | 22,64 | 11,80 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,20 | 6.2. |  | 9,46 | 16,06 | - | - | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 6.2. | | -0,37 | 16,04 | - | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,47 | 6.2. | | 5,18 | 16,03 | 17,12 | -19,47 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,18 | 6.2. | | 4,30 | 16,02 | 40,79 | 56,21 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,00 | 6.2. | | 7,44 | 15,97 | 27,83 | 20,82 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,13 | 6.2. | | 4,28 | 15,87 | 46,44 | 74,33 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,076,00 | 6.2. | | 7,32 | 15,86 | 40,89 | - | |
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