* FIDELITY FUNDS-AMERICA I-ACC-EUR | 25/06 | 7,28% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 25/06 | 3,16% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 25/06 | 7,83% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 25/06 | 7,23% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 25/06 | 3,13% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 25/06 | 7,76% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 25/06 | 7,20% |
| *** FIDELITY FUNDS-ASEAN A-ACC-USD | 25/06 | 0,51% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 25/06 | 0,52% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 25/06 | -0,35% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 25/06 | 1,03% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 25/06 | 0,99% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 25/06 | 0,70% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 25/06 | 0,92% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 25/06 | 29,34% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 25/06 | 27,72% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 25/06 | 30,02% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 25/06 | 29,40% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 25/06 | 30,04% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 25/06 | 28,88% |
