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A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,24 | 3.2. |   | 2,40 | 16,09 | 18,29 | -6,27 |  | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,31 | 3.2. | | 6,97 | 23,57 | 18,27 | 5,03 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,40 | 3.2. |  | 1,15 | 9,33 | 18,25 | 9,98 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,32 | 3.2. | | 6,79 | 14,01 | 18,25 | 11,01 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,62 | 3.2. | | 4,34 | 4,62 | 18,15 | 4,62 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,55 | 3.2. | | 0,61 | -4,52 | 18,15 | 20,86 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 3.2. | | 0,57 | 10,53 | 18,10 | - | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,11 | 3.2. | | 1,65 | 11,82 | 18,09 | -11,05 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 3.2. | | 1,87 | 9,73 | 18,05 | - | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 3.2. |  | -0,72 | 0,38 | 17,97 | 17,33 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 3.2. | | 1,94 | 21,83 | 17,95 | 13,16 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,90 | 3.2. | | 2,39 | 15,82 | 17,92 | -6,94 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,90 | 3.2. | | 3,43 | 27,45 | 17,85 | -30,91 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,78 | 3.2. | | -4,77 | -6,18 | 17,81 | 16,14 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,17 | 3.2. | | -4,48 | -7,27 | 17,77 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 3.2. | | -3,14 | -2,09 | 17,77 | - | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,074,00 | 3.2. | | -0,21 | -10,60 | 17,77 | 32,91 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,25 | 3.2. | | -4,78 | -6,07 | 17,75 | 16,07 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,13 | 3.2. | | -3,78 | -10,97 | 17,65 | 10,91 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,59 | 3.2. | | 0,63 | 6,89 | 17,58 | 15,15 | |
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