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A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,47 | 6.2. |   | 1,87 | 7,42 | 44,21 | 69,77 |  | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,07 | 6.2. | | 1,87 | 2,25 | 11,65 | 11,20 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,74 | 6.2. |  | 1,87 | 4,62 | 37,11 | 70,65 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,09 | 6.2. | | 1,87 | 18,07 | 62,92 | 73,15 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,91 | 6.2. | | 1,87 | 6,91 | 41,79 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,10 | 6.2. | | 1,87 | 10,55 | 17,91 | -13,65 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,19 | 6.2. | | 1,86 | 7,40 | 44,17 | 69,80 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 6.2. | | 1,85 | 14,95 | 6,22 | -23,56 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,06 | 6.2. | | 1,85 | 27,35 | 67,73 | 110,71 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,26 | 6.2. | | 1,85 | 7,36 | 44,19 | 69,71 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,41 | 6.2. | | 1,84 | 6,09 | 45,83 | 63,60 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,34 | 6.2. | | 1,84 | 27,30 | 67,71 | 111,14 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 6.2. | | 1,84 | 4,75 | 37,70 | 71,99 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,00 | 6.2. | | 1,83 | 7,04 | -3,49 | -32,71 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,99 | 6.2. | | 1,83 | 14,25 | 60,29 | 66,15 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,51 | 6.2. | | 1,83 | 10,44 | 17,68 | -13,71 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,32 | 6.2. | | 1,81 | 7,37 | 44,17 | 69,72 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,89 | 6.2. | | 1,81 | 2,79 | 14,98 | 3,51 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,27 | 6.2. | | 1,81 | 15,74 | 62,46 | 67,40 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,32 | 6.2. | | 1,80 | 17,07 | 59,01 | 66,29 | |
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