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A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,19 | 6.2. |   | 3,97 | 7,76 | 43,03 | 59,70 |  | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,46 | 6.2. | | 3,96 | 18,05 | 49,37 | 79,73 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,50 | 6.2. | | 3,96 | 12,62 | 44,73 | 51,00 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,99 | 6.2. | | 3,96 | 30,25 | - | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,73 | 6.2. | | 3,95 | 7,71 | 24,46 | 35,58 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,18 | 6.2. | | 3,95 | 12,65 | 25,69 | 17,00 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,22 | 6.2. | | 3,93 | 11,94 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,91 | 6.2. | | 3,93 | 7,18 | 40,81 | 55,70 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,80 | 6.2. | | 3,91 | 37,71 | 102,35 | 107,28 | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,59 | 6.2. | | 3,91 | 11,96 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,29 | 6.2. | | 3,91 | 6,64 | - | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 16,07 | 6.2. | | 3,91 | 7,15 | 40,73 | 55,63 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,39 | 6.2. | | 3,87 | 37,65 | 102,34 | 107,20 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,67 | 6.2. | | 3,85 | 5,50 | 35,70 | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,75 | 6.2. | | 3,83 | 6,61 | - | - | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,64 | 6.2. | | 3,82 | 16,14 | 42,93 | 68,78 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 89,02 | 6.2. | | 3,81 | 36,64 | 97,82 | 99,64 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,34 | 6.2. | | 3,79 | 5,21 | 34,80 | 36,36 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,31 | 6.2. | | 3,77 | 4,45 | 31,89 | 31,40 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,64 | 6.2. | | 3,75 | 32,31 | 29,96 | 25,48 | |
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