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A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,68 | 5.2. |   | 6,84 | 34,55 | 30,49 | - |  | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,14 | 5.2. | | 6,16 | 38,65 | 30,47 | 0,56 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,41 | 5.2. |  | 1,97 | 14,48 | 30,45 | 1,31 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,87 | 5.2. | | 6,14 | 38,72 | 30,45 | 0,45 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,36 | 5.2. | | 2,61 | 4,27 | 30,42 | 30,01 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,15 | 5.2. | | 2,61 | 4,20 | 30,41 | 30,06 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,44 | 5.2. | | 6,15 | 38,70 | 30,38 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,39 | 5.2. | | -4,86 | 0,00 | 30,37 | 8,43 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,02 | 5.2. | | 4,65 | 19,52 | 30,35 | 12,40 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 5.2. | | 1,13 | 6,12 | 30,27 | 31,99 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 5.2. |  | 2,54 | 15,49 | 30,25 | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 325,90 | 5.2. | | 4,52 | 32,24 | 30,23 | -18,62 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,29 | 5.2. | | 4,56 | 32,22 | 30,22 | -18,63 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,32 | 5.2. | | 2,72 | 9,57 | 30,18 | 33,76 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 5.2. | | 1,20 | 7,20 | 30,17 | 26,45 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,31 | 5.2. | | 2,50 | 9,88 | 30,16 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,20 | 5.2. | | 7,41 | 30,39 | 30,16 | -0,28 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,33 | 5.2. | | 2,71 | 9,51 | 30,13 | 33,71 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,50 | 5.2. | | 3,25 | 10,15 | 30,13 | 47,32 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 5.2. | | 0,00 | 9,58 | 30,12 | 51,80 | |
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