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A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,29 | 5.2. |   | 2,93 | 15,51 | 35,00 | 15,62 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,59 | 5.2. | | 2,93 | 15,46 | 35,07 | 15,45 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,60 | 5.2. | | 2,93 | 14,85 | 32,37 | 11,97 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,15 | 5.2. | | 2,92 | 15,63 | 21,51 | 23,96 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,71 | 5.2. | | 2,91 | 9,10 | 15,97 | 3,00 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,23 | 5.2. |  | 2,91 | 15,34 | 50,41 | 50,41 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,81 | 5.2. | | 2,91 | 15,63 | 21,50 | 23,97 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,35 | 5.2. | | 2,90 | 18,06 | 47,85 | 78,46 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 5.2. | | 2,90 | 9,36 | 17,00 | 4,84 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 5.2. | | 2,90 | 9,38 | 16,98 | 5,45 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,18 | 5.2. | | 2,90 | 17,02 | 47,64 | 65,84 | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,38 | 5.2. | | 2,89 | - | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,90 | 5.2. | | 2,89 | 9,36 | 16,90 | 4,75 | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,107,00 | 5.2. |  | 2,88 | - | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,63 | 5.2. | | 2,87 | 23,35 | 54,33 | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,92 | 5.2. | | 2,87 | 14,64 | - | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,35 | 5.2. | | 2,86 | 14,35 | 55,05 | 68,84 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,28 | 5.2. | | 2,84 | 9,05 | 16,04 | 3,23 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,68 | 5.2. | | 2,82 | 10,71 | 34,21 | 41,06 | |
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