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A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,43 | 6.2. |   | -1,51 | -5,72 | 21,19 | 29,09 |  | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,92 | 6.2. | | -1,54 | -6,37 | 18,52 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,57 | 6.2. | | -1,60 | -9,60 | 2,38 | 9,69 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 6.2. |  | -1,76 | -8,08 | -1,68 | 4,30 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,43 | 6.2. | | -1,78 | -14,02 | 0,43 | 16,68 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,61 | 6.2. | | -1,79 | -14,00 | 0,44 | 16,71 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,53 | 6.2. | | -1,80 | -13,89 | 0,87 | 17,58 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,04 | 6.2. | | -1,86 | -7,29 | - | - | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,47 | 6.2. | | -1,86 | -14,73 | -2,11 | 11,84 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,83 | 6.2. | | -1,87 | -14,74 | -2,11 | 11,83 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,19 | 6.2. | | -1,90 | -0,92 | 20,98 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,04 | 6.2. | | -1,90 | -15,18 | -3,57 | 9,09 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,86 | 6.2. | | -1,92 | -15,61 | - | - | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,35 | 6.2. | | -1,95 | -15,38 | -4,29 | 7,72 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 329,83 | 6.2. | | -2,04 | -14,44 | -2,30 | 9,31 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 320,37 | 6.2. | | -2,06 | -14,60 | -2,79 | 8,16 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,38 | 6.2. | | -2,14 | -15,32 | -5,24 | 4,00 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,624,00 | 6.2. | | -2,26 | -0,88 | 55,78 | 94,33 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 6.2. | | -2,28 | -10,52 | -2,24 | 15,42 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,650,00 | 6.2. | | -2,34 | -3,29 | 36,05 | 56,51 | |
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