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A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,45 | 2.2. |   | 6,22 | 23,66 | 21,11 | 8,89 |  | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,65 | 2.2. |  | 3,76 | 13,69 | 18,53 | 8,89 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,43 | 2.2. | | 0,09 | 0,79 | 7,42 | 8,86 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,75 | 2.2. | | 6,22 | 23,67 | 21,08 | 8,85 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,29 | 2.2. | | 4,46 | 5,47 | 19,60 | 8,82 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,31 | 2.2. | | 4,43 | 5,44 | 19,52 | 8,74 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 16,97 | 2.2. | | 7,47 | 30,57 | 42,76 | 8,63 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,05 | 2.2. | | 5,88 | 36,53 | 37,23 | 8,55 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 2.2. |  | 0,23 | 4,73 | 13,04 | 8,54 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,34 | 2.2. | | 4,30 | 18,74 | 25,62 | 8,53 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 2.2. | | 4,07 | 13,11 | 18,34 | 8,49 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,26 | 2.2. | | 0,82 | -9,61 | 2,49 | 8,40 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,62 | 2.2. | | 0,82 | -9,65 | 2,48 | 8,39 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,65 | 2.2. | | 3,00 | 10,28 | 18,14 | 8,39 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 2.2. | | 0,18 | 2,06 | 9,19 | 8,28 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 2.2. | | 0,18 | 2,06 | 9,19 | 8,28 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,852,00 | 2.2. | | 5,02 | 5,48 | 15,61 | 8,14 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,49 | 2.2. | | 8,73 | 46,17 | 44,76 | 8,12 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 76,37 | 2.2. | | 8,70 | 46,15 | 44,75 | 8,11 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,64 | 2.2. | | 4,86 | -0,43 | 7,28 | 7,98 | |
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