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A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,74 | 5.2. |   | -1,43 | -11,67 | 0,81 | 5,83 |  | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 5.2. | | 6,00 | 24,08 | 14,74 | 5,76 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 5.2. | | 0,83 | 0,83 | 5,89 | 5,69 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,79 | 5.2. | | 6,26 | 40,11 | 34,38 | 5,69 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,57 | 5.2. | | 6,83 | 15,92 | 21,20 | 5,66 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,38 | 5.2. | | 3,57 | 6,37 | 9,77 | 5,60 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,30 | 5.2. | | 0,90 | 7,71 | 13,05 | 5,58 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,00 | 5.2. | | 6,85 | 34,56 | 30,56 | 5,52 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 334,20 | 5.2. | | 7,29 | 47,61 | 60,13 | 5,49 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 5.2. | | 2,90 | 9,38 | 16,98 | 5,45 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,15 | 5.2. | | 6,95 | 26,02 | 31,61 | 5,44 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 5.2. | | 0,64 | 13,23 | 42,62 | 5,33 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,69 | 5.2. | | 6,31 | 35,83 | 39,18 | 5,26 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,56 | 5.2. |  | 0,64 | 5,99 | 17,05 | 5,19 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,53 | 5.2. | | 3,74 | 4,37 | 18,37 | 5,15 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,55 | 5.2. | | 6,34 | 35,37 | 39,06 | 5,11 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,07 | 5.2. | | 6,44 | 37,35 | 41,15 | 5,06 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,50 | 5.2. | | 0,29 | 3,04 | 8,36 | 5,01 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 5.2. | | -1,60 | -7,58 | -1,52 | 4,93 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,00 | 5.2. | | 0,05 | 7,04 | 15,53 | 4,89 | |
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