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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 695,45 | 8.10. |   | 14,53 | 17,68 | - | - |  | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,18 | 8.10. | | 19,58 | 17,67 | 65,79 | 53,99 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,79 | 8.10. | | 19,57 | 17,65 | 65,81 | 53,95 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,94 | 8.10. | | 10,46 | 17,62 | 81,37 | 126,80 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 30,03 | 8.10. | | 18,32 | 17,58 | 84,35 | 100,07 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,21 | 8.10. |  | 38,06 | 17,56 | 30,16 | -26,84 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,20 | 8.10. | | 19,88 | 17,55 | 83,54 | 79,54 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,19 | 8.10. | | 27,53 | 17,55 | 44,40 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,71 | 8.10. | | 18,23 | 17,54 | 83,91 | 99,15 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 18,12 | 8.10. | | 38,05 | 17,54 | 30,24 | -26,84 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,30 | 8.10. | | 7,19 | 17,50 | 65,08 | 123,96 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,71 | 8.10. | | 18,26 | 17,50 | 83,77 | 99,15 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 32,260,00 | 8.10. | | 15,70 | 17,40 | 53,97 | 54,33 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,60 | 8.10. | | 9,45 | 17,36 | 53,94 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 502,30 | 8.10. | | 9,48 | 17,36 | 53,94 | 79,59 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,97 | 8.10. | | 7,05 | 17,32 | 64,24 | 122,18 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,73 | 8.10. | | 7,04 | 17,32 | 64,28 | 122,17 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,73 | 8.10. | | 29,60 | 17,29 | 45,24 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,05 | 8.10. | | 25,47 | 17,23 | 53,38 | 49,69 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,36 | 8.10. | | 19,27 | 17,21 | 31,27 | 5,44 | |
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