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A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,08 | 6.2. |   | 2,75 | 10,47 | 41,15 | - |  | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. |  | 2,74 | 9,01 | 38,63 | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,90 | 6.2. | | 2,73 | 21,04 | 30,41 | 13,32 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,74 | 6.2. | | 2,72 | 16,57 | - | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,51 | 6.2. | | 2,70 | 18,45 | 44,32 | 32,12 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,39 | 6.2. | | 2,69 | 18,46 | 44,35 | 32,15 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,90 | 6.2. | | 2,69 | 21,63 | - | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,00 | 6.2. | | 2,68 | 20,19 | 27,71 | 9,43 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,06 | 6.2. | | 2,66 | 22,24 | 66,21 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,19 | 6.2. | | 2,63 | 12,30 | 13,39 | -16,50 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,06 | 6.2. | | 2,58 | 21,90 | 64,74 | 67,11 | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 13,23 | 6.2. | | 2,56 | - | - | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 6.2. | | 2,54 | 17,27 | 26,90 | 1,86 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,28 | 6.2. | | 2,53 | 20,88 | 60,69 | 60,48 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 6.2. | | 2,53 | 16,82 | 25,03 | -1,17 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,10 | 6.2. | | 2,51 | 17,34 | 27,39 | 2,44 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,28 | 6.2. | | 2,50 | 2,33 | - | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,90 | 6.2. |  | 2,50 | 2,06 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,16 | 6.2. | | 2,49 | - | - | - | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,29 | 6.2. | | 2,49 | - | - | - | |
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