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A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 32,353,00 | 9.10. |   | 16,03 | 17,24 | 54,41 | 54,18 |  | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,86 | 9.10. |  | 16,03 | 15,70 | 81,70 | 83,49 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,31 | 9.10. |  | 15,89 | - | - | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,449,00 | 9.10. | | 15,85 | 17,03 | 53,63 | 52,75 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,37 | 9.10. | | 15,81 | 9,73 | 30,22 | 10,99 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,379,00 | 9.10. | | 15,79 | 11,65 | 57,39 | 105,87 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,03 | 9.10. | | 15,79 | 18,13 | 53,86 | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,46 | 9.10. | | 15,79 | 13,65 | 33,78 | 19,72 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 252,60 | 9.10. | | 15,77 | 11,67 | 57,38 | 105,87 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,95 | 9.10. | | 15,74 | 11,87 | 35,50 | 16,76 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,19 | 9.10. | | 15,49 | 13,19 | 62,56 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 700,97 | 9.10. | | 15,44 | 18,22 | - | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,40 | 9.10. | | 15,44 | 11,01 | 22,63 | 19,63 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,72 | 9.10. | | 15,38 | 10,91 | 22,57 | 19,54 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,46 | 9.10. | | 15,38 | 13,11 | 31,86 | 16,76 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 9.10. | | 15,34 | 19,40 | 61,63 | 60,54 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,04 | 9.10. | | 15,33 | 11,35 | 33,29 | 15,07 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,034,00 | 9.10. | | 15,25 | 8,78 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 9.10. | | 15,23 | 13,65 | 56,77 | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,67 | 9.10. | | 15,22 | 20,45 | - | - | |
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