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A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 21,93 | 1.5. |   | -7,62 | 4,53 | 21,56 | 77,28 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,40 | 1.5. |  | 6,25 | 12,60 | 21,53 | 26,15 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 15,59 | 1.5. | | 2,50 | 5,63 | 21,50 | 54,38 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 23,13 | 1.5. | | 2,48 | 5,66 | 21,48 | 54,41 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,19 | 1.5. | | -5,19 | 3,90 | 21,43 | 64,14 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 24,38 | 1.5. | | -6,45 | 2,22 | 21,35 | 45,03 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 22,06 | 1.5. |  | 4,50 | 4,35 | 21,34 | 56,45 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,08 | 1.5. | | 2,29 | 1,43 | 21,10 | - | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 19,24 | 1.5. | | 7,55 | 6,24 | 21,08 | 34,45 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,07 | 1.5. | | -7,65 | 4,37 | 21,04 | 76,04 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 1.5. | | -3,55 | 3,53 | 21,03 | - | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 33,43 | 1.5. | | -7,68 | 4,34 | 21,00 | 75,94 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 11,80 | 1.5. | | 7,76 | 9,36 | 20,95 | - | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,80 | 1.5. | | -10,33 | 4,15 | 20,91 | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 9,29 | 1.5. | | -4,17 | 7,41 | 20,81 | 79,01 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 15,79 | 1.5. | | -7,39 | -7,17 | 20,63 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,24 | 1.5. | | -5,23 | 1,26 | 20,56 | 99,82 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 14,05 | 1.5. | | 3,46 | 15,43 | 20,54 | 22,68 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,97 | 1.5. | | 3,48 | 15,44 | 20,53 | 22,79 | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 359,02 | 1.5. | | 0,59 | -5,51 | 20,46 | - | |
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