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A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 4.2. |   | 0,25 | 0,87 | 8,19 | 3,06 |  | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,28 | 4.2. |  | 7,21 | 38,66 | 31,76 | 3,02 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,01 | 4.2. | | 4,56 | 14,55 | 29,23 | 2,96 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,59 | 4.2. | | 5,51 | 26,77 | 15,80 | 2,95 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,25 | 4.2. | | 7,20 | 38,69 | 31,76 | 2,91 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,51 | 4.2. | | 2,54 | 18,76 | 22,37 | 2,84 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,59 | 4.2. | | -3,88 | -3,88 | 22,30 | 2,76 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,48 | 4.2. | | 7,07 | 12,05 | 13,28 | 2,74 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,54 | 4.2. | | 2,45 | 17,67 | 26,64 | 2,70 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,88 | 4.2. | | 7,12 | 12,93 | 16,02 | 2,68 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,94 | 4.2. |  | 0,39 | 2,37 | 6,07 | 2,62 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 4.2. | | 0,49 | 5,78 | 15,31 | 2,57 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 4.2. | | 0,24 | 0,77 | 7,84 | 2,51 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,93 | 4.2. | | 9,49 | 48,03 | 56,43 | 2,51 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,71 | 4.2. | | 0,47 | 5,57 | 15,23 | 2,48 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,76 | 4.2. | | 9,48 | 48,02 | 56,47 | 2,42 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,51 | 4.2. | | 0,48 | 5,75 | 15,09 | 2,37 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,36 | 4.2. | | 0,93 | 7,90 | 16,60 | 2,14 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,93 | 4.2. | | 0,00 | 5,00 | 12,56 | 2,05 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,21 | 4.2. | | 4,14 | 11,59 | 15,37 | 2,04 | |
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