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A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 42,59 | 1.5. |   | 1,70 | 4,57 | 27,94 | 71,53 |  | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 35,25 | 1.5. | | 6,05 | 17,11 | 34,13 | 71,37 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 14,65 | 1.5. |  | 5,09 | 6,16 | 27,95 | 70,99 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 27,038,00 | 1.5. | | -3,03 | -1,44 | 33,94 | 70,93 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 21,26 | 1.5. |  | 11,67 | 21,59 | 38,37 | 70,82 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 29,87 | 1.5. | | 11,62 | 21,57 | 38,35 | 70,78 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 21,28 | 1.5. | | 11,59 | 21,56 | 38,40 | 70,78 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,07 | 1.5. | | 11,62 | 21,54 | 38,34 | 70,75 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 110,90 | 1.5. | | -7,74 | 4,52 | 20,05 | 69,86 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 2,885,00 | 1.5. | | -3,09 | -1,57 | 33,26 | 69,41 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 22,31 | 1.5. | | 5,04 | 6,09 | 27,27 | 69,40 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 22,18 | 1.5. | | -1,25 | 8,89 | 25,31 | 68,80 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 39,55 | 1.5. | | -7,94 | 3,48 | 17,99 | 68,73 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 20,41 | 1.5. | | -7,94 | 3,50 | 17,98 | 68,68 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 17,66 | 1.5. | | -4,39 | -0,28 | 5,56 | 68,67 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 17,66 | 1.5. | | -6,51 | -5,81 | 6,00 | 68,67 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,17 | 1.5. | | 5,57 | 15,25 | 34,08 | 68,39 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 16,77 | 1.5. | | -12,11 | -5,52 | 0,78 | 68,37 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 34,04 | 1.5. | | -7,10 | 4,58 | 13,35 | 68,35 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 90,10 | 1.5. | | -7,11 | 4,56 | 13,36 | 68,29 | |
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