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A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,50 | 3.7. |   | 4,84 | 12,75 | 42,72 | 56,91 |  | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 32,69 | 3.7. | | 8,53 | 15,19 | 41,82 | 56,86 | | A0RBYH | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-EURO | EUR | 49,07 | 3.7. | | -4,42 | 2,34 | 31,59 | 56,62 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 39,48 | 3.7. | | 5,59 | 6,04 | 46,28 | 56,36 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,14 | 3.7. | | 8,61 | 5,43 | 43,51 | 56,07 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,12 | 3.7. | | -1,56 | 4,80 | 32,36 | 56,04 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,886,00 | 3.7. | | -9,77 | -4,05 | 21,53 | 55,70 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,20 | 3.7. | | 4,74 | 12,54 | 41,89 | 55,70 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,72 | 3.7. | | 4,73 | 12,55 | 41,87 | 55,62 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,25 | 3.7. | | 7,00 | 13,84 | 43,02 | 55,24 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,36 | 3.7. | | 7,01 | 13,83 | 42,96 | 55,21 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,40 | 3.7. | | 3,58 | 12,53 | 35,85 | 55,08 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,12 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,03 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,25 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,02 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,19 | 3.7. | | 3,62 | 12,52 | 35,81 | 55,01 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,15 | 3.7. | | 4,51 | 8,19 | 38,90 | 54,89 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,03 | 3.7. | | 12,10 | 16,61 | 47,03 | 54,89 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,55 | 3.7. | | 7,17 | 13,61 | 40,62 | 54,78 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,76 | 3.7. | | 7,19 | 13,63 | 40,60 | 54,75 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,05 | 3.7. | | 8,52 | 5,30 | 42,81 | 54,70 | |
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