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A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,74 | 5.2. |   | 2,18 | 0,09 | 37,28 | 65,48 |  | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,64 | 5.2. |  | 2,17 | - | - | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,98 | 5.2. | | 2,17 | 30,51 | 72,51 | 123,43 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,21 | 5.2. | | 2,17 | 30,47 | 72,38 | 123,41 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,290,00 | 5.2. | | 2,17 | 15,11 | 40,66 | 14,83 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,43 | 5.2. | | 2,16 | 30,68 | 73,39 | 125,58 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,36 | 5.2. | | 2,15 | -0,88 | - | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,47 | 5.2. | | 2,15 | 17,91 | 21,90 | 1,85 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,21 | 5.2. | | 2,14 | 0,07 | - | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,89 | 5.2. | | 2,14 | 0,11 | 37,32 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,35 | 5.2. | | 2,14 | 9,54 | 6,38 | -26,32 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,73 | 5.2. | | 2,13 | 10,61 | 29,51 | 29,13 | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,15 | 5.2. | | 2,13 | - | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,08 | 5.2. | | 2,11 | -0,85 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,89 | 5.2. | | 2,11 | -0,90 | - | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,27 | 5.2. | | 2,10 | 20,75 | 46,06 | 99,27 | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,61 | 5.2. | | 2,10 | - | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,87 | 5.2. | | 2,09 | -0,88 | - | - | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 5.2. |  | 2,08 | 9,64 | 7,44 | -22,08 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,53 | 5.2. | | 2,08 | 29,38 | 68,10 | 114,67 | |
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