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A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,13 | 4.2. |   | -0,27 | 5,79 | 47,13 | 56,65 |  | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,17 | 4.2. |  | 4,58 | -2,94 | 18,92 | 56,62 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,09 | 4.2. | | 3,21 | 16,27 | 39,32 | 56,43 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,51 | 4.2. | | 5,61 | 15,20 | 29,13 | 56,34 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,83 | 4.2. | | 4,03 | 22,94 | 56,59 | 55,95 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,08 | 4.2. | | 4,03 | 22,90 | 56,55 | 55,90 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,85 | 4.2. | | 4,00 | 22,91 | 56,53 | 55,87 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,73 | 4.2. | | -0,28 | 5,63 | 46,49 | 55,55 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,93 | 4.2. | | -0,30 | 5,61 | 46,52 | 55,54 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,92 | 4.2. | | 1,01 | 16,78 | 52,52 | 55,29 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,30 | 4.2. | | 1,00 | 16,76 | 52,48 | 55,22 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,96 | 4.2. | | 4,18 | 11,99 | 34,37 | 55,16 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,76 | 4.2. | | 5,61 | 14,95 | 28,51 | 55,04 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,39 | 4.2. | | 5,65 | 15,07 | 28,51 | 55,03 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,33 | 4.2. | | 4,55 | -3,19 | 18,06 | 54,72 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,32 | 4.2. | | 0,31 | 20,31 | 62,08 | 54,56 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,80 | 4.2. | | 3,38 | 7,55 | 40,07 | 54,30 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,99 | 4.2. | | 3,39 | 7,52 | 40,02 | 54,20 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,45 | 4.2. | | 6,26 | 31,05 | 42,26 | 54,15 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,61 | 4.2. | | -0,27 | 9,85 | 31,62 | 54,11 | |
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