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A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,79 | 6.2. |   | 2,09 | 4,84 | 34,36 | 40,59 |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,27 | 6.2. | | 2,08 | 12,05 | 47,58 | 60,18 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,31 | 6.2. | | 2,08 | 5,50 | 15,94 | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,41 | 6.2. | | 2,06 | 8,20 | - | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,50 | 6.2. | | 2,04 | 12,84 | 24,86 | -5,02 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,35 | 6.2. |  | 2,04 | 9,66 | 7,82 | -24,09 | | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,35 | 6.2. | | 2,04 | - | - | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,36 | 6.2. | | 2,04 | 12,85 | 24,85 | -5,05 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,91 | 6.2. | | 2,03 | 7,19 | 43,53 | 81,29 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,70 | 6.2. | | 2,03 | 3,97 | 30,99 | 34,72 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,10 | 6.2. | | 2,02 | 10,20 | - | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,88 | 6.2. | | 2,02 | 3,97 | 30,98 | 34,73 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,29 | 6.2. | | 2,01 | 7,01 | 37,93 | 51,22 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,16 | 6.2. | | 2,01 | 5,18 | 14,90 | - | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,50 | 6.2. | | 2,01 | 16,31 | 67,27 | 76,12 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 103,40 | 6.2. | | 2,00 | 10,87 | - | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 6.2. | | 2,00 | 5,44 | 15,80 | 11,40 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 6.2. | | 2,00 | 9,15 | 6,23 | -26,17 | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,58 | 6.2. | | 1,99 | 12,66 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,82 | 6.2. | | 1,98 | 12,68 | - | - | |
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