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988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,59 | 6.2. |   | 3,61 | 9,18 | 31,30 | 34,69 |  | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,96 | 6.2. | | 3,60 | 31,17 | 26,47 | 20,28 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,79 | 6.2. | | 3,60 | 9,90 | 17,80 | 5,38 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,37 | 6.2. | | 3,60 | 14,81 | 55,78 | 87,85 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,85 | 6.2. | | 3,57 | 14,76 | 55,74 | 87,90 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,67 | 6.2. | | 3,57 | 8,67 | 29,29 | 31,35 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 58,09 | 6.2. | | 3,57 | 21,20 | 48,15 | 100,73 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,98 | 6.2. | | 3,56 | 14,87 | 56,23 | 88,78 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,49 | 6.2. | | 3,56 | 21,25 | 48,10 | 100,72 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,53 | 6.2. | | 3,56 | 12,02 | 37,13 | 46,86 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,72 | 6.2. | | 3,56 | 24,90 | 56,04 | 100,18 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,17 | 6.2. | | 3,55 | 29,81 | 22,72 | 14,42 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,18 | 6.2. | | 3,54 | 8,39 | 28,41 | 29,76 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 6.2. | | 3,54 | 13,11 | 42,44 | 64,54 | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,42 | 6.2. | | 3,54 | 8,82 | - | - | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,06 | 6.2. | | 3,53 | 29,82 | 22,79 | 14,40 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,43 | 6.2. | | 3,53 | 8,75 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,57 | 6.2. | | 3,53 | 29,81 | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,39 | 6.2. | | 3,52 | 13,24 | 42,87 | 65,17 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,042,00 | 6.2. | | 3,50 | 10,74 | 36,59 | 50,04 | |
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