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986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,03 | 30.1. |   | 0,17 | 4,98 | 46,01 | 55,01 |  | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,90 | 30.1. | | 0,25 | 7,68 | 45,89 | 78,96 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,13 | 2.2. | | 4,21 | 17,84 | 45,83 | 76,32 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,37 | 2.2. | | 2,86 | 17,04 | 45,74 | 65,71 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,83 | 30.1. | | 5,77 | 21,15 | 45,73 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,39 | 30.1. | | 5,72 | 21,23 | 45,71 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,03 | 30.1. | | -1,76 | 4,13 | 45,58 | 55,02 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,70 | 30.1. | | -1,76 | 4,14 | 45,58 | 55,02 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 274,50 | 30.1. |  | 2,20 | 18,37 | 45,31 | 95,51 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,585,00 | 30.1. | | 2,17 | 18,38 | 45,31 | 95,49 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,86 | 30.1. | | 0,86 | 13,75 | 45,30 | 48,74 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,08 | 30.1. | | 9,71 | 46,42 | 45,19 | 11,16 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,86 | 30.1. | | 9,72 | 46,40 | 45,15 | 11,15 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,32 | 30.1. | | 8,50 | 45,56 | 45,12 | 16,66 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,61 | 30.1. | | 0,21 | 7,45 | 45,12 | 77,27 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,535,00 | 30.1. | | 2,67 | 8,84 | 45,01 | 89,41 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,21 | 30.1. | | 8,92 | 45,20 | 44,98 | -2,86 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 296,10 | 30.1. | | 7,95 | 31,25 | 44,86 | 12,46 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,00 | 30.1. | | 0,19 | 9,18 | 44,85 | 68,96 | |
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