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A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,81 | 5.2. |   | 0,19 | 4,19 | 13,46 | 6,97 |  | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,30 | 5.2. | | 5,62 | 23,53 | 21,59 | 6,95 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,86 | 5.2. | | 0,00 | 2,20 | 32,09 | 6,91 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,61 | 5.2. | | 5,62 | 23,52 | 21,56 | 6,90 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,23 | 5.2. | | -0,55 | -5,54 | 4,89 | 6,90 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,60 | 5.2. | | 4,50 | 0,61 | 8,31 | 6,81 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,80 | 5.2. | | 4,45 | 14,27 | 19,74 | 6,74 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,56 | 5.2. | | -1,36 | -11,45 | 1,35 | 6,71 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 16,83 | 5.2. | | 6,59 | 29,59 | 43,21 | 6,70 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,36 | 5.2. | | 6,20 | 18,67 | 18,02 | 6,64 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,28 | 5.2. |  | 0,89 | 7,94 | 13,71 | 6,62 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,08 | 5.2. | | -5,47 | -12,38 | 15,83 | 6,52 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 5.2. | | 5,97 | 24,32 | 15,64 | 6,28 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,178,00 | 5.2. | | 1,29 | 0,51 | 23,14 | 6,22 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,61 | 5.2. | | 7,61 | 43,49 | 47,15 | 6,03 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,08 | 5.2. | | 7,63 | 43,45 | 47,14 | 6,00 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,06 | 5.2. | | 6,58 | 29,44 | 42,59 | 5,94 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,22 | 5.2. | | 6,60 | 29,59 | 42,70 | 5,93 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 5.2. | | 5,42 | 29,00 | 18,35 | 5,91 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 29,95 | 5.2. | | -1,38 | -11,63 | 0,84 | 5,87 | |
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