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A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,60 | 6.2. |   | 2,90 | 24,01 | 60,31 | - |  | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,91 | 6.2. | | 2,87 | 23,83 | 59,34 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,39 | 6.2. | | 2,86 | 22,89 | 55,54 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,08 | 6.2. | | 2,84 | 13,93 | 11,40 | 16,64 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,66 | 6.2. | | 2,84 | 23,87 | 59,43 | 60,19 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,66 | 6.2. | | 2,84 | 22,81 | 55,48 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. |  | 2,83 | 10,92 | 44,97 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,19 | 6.2. | | 2,83 | 24,54 | 17,44 | -36,02 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,97 | 6.2. | | 2,81 | 14,72 | 33,19 | 42,70 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,82 | 6.2. | | 2,81 | 22,83 | 55,46 | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,65 | 6.2. | | 2,80 | 13,36 | 9,70 | 13,80 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,54 | 6.2. | | 2,79 | 12,87 | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,50 | 6.2. | | 2,79 | 22,89 | 55,52 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,09 | 6.2. | | 2,79 | 19,47 | 48,02 | 37,84 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,45 | 6.2. | | 2,78 | - | - | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,70 | 6.2. | | 2,78 | 21,56 | 32,11 | 15,81 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,20 | 6.2. | | 2,77 | 19,45 | 48,01 | 37,85 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,53 | 6.2. | | 2,76 | 22,82 | 55,43 | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,45 | 6.2. | | 2,75 | 21,71 | - | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,07 | 6.2. | | 2,75 | 19,58 | 48,71 | - | |
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