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A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 340,98 | 5.2. |   | 9,90 | 20,64 | 28,60 | 88,31 |  | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,91 | 5.2. | | 4,81 | 9,19 | 28,60 | 49,68 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,308,00 | 5.2. |  | 0,75 | 4,08 | 28,60 | 18,51 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,53 | 5.2. | | 8,05 | 15,67 | 28,59 | 8,81 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,79 | 5.2. | | 5,62 | 9,50 | 28,58 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,96 | 5.2. | | -0,07 | 9,15 | 28,43 | 48,48 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,50 | 5.2. | | 2,50 | 31,88 | 28,40 | 24,65 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 5.2. |  | 1,07 | 5,53 | 28,34 | 28,54 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,64 | 5.2. | | -6,43 | -1,02 | 28,34 | - | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,40 | 5.2. | | 4,95 | 15,54 | 28,32 | 56,19 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 5.2. | | 6,78 | 16,36 | 28,31 | 22,00 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,232,00 | 5.2. | | 5,53 | 19,77 | 28,23 | 19,38 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,19 | 5.2. | | 1,14 | 6,58 | 28,19 | 23,55 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,77 | 5.2. | | 4,81 | 9,09 | 28,14 | 48,38 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,53 | 5.2. | | 2,64 | 8,98 | 28,14 | 30,39 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,43 | 5.2. | | 4,77 | 9,01 | 28,05 | 48,40 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,52 | 5.2. | | 1,81 | 15,54 | 28,00 | -4,81 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 5.2. | | 4,60 | 18,73 | 27,99 | 8,77 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,30 | 5.2. | | 0,41 | -6,14 | 27,94 | 74,35 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,46 | 5.2. | | 4,34 | 8,37 | 27,83 | 29,55 | |
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