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A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,38 | 9.10. |   | 10,04 | 5,54 | 49,52 | - |  | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,59 | 9.10. | | 5,28 | 7,42 | 49,49 | 79,99 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,67 | 9.10. |  | 11,43 | 12,13 | 49,27 | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 130,30 | 9.10. | | 8,40 | 15,00 | 48,93 | 69,13 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,88 | 9.10. | | 6,17 | 6,66 | 48,69 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,09 | 9.10. | | 11,12 | 6,87 | 48,67 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,82 | 9.10. |  | 10,81 | 11,63 | 48,66 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,04 | 9.10. | | 13,36 | 13,11 | 48,61 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 193,27 | 9.10. | | 25,96 | 16,96 | 48,33 | 9,28 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 389,80 | 9.10. | | 10,80 | 10,74 | 48,16 | 66,01 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,21 | 9.10. | | 12,67 | 11,49 | 47,97 | 62,17 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,74 | 9.10. | | 10,63 | 11,41 | 47,91 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 9.10. | | 4,60 | 6,00 | 47,55 | 120,69 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,18 | 9.10. | | 4,07 | 7,09 | 47,54 | 18,61 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 9.10. | | 4,62 | 6,00 | 47,53 | 120,60 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,01 | 9.10. | | 10,91 | 6,60 | 47,53 | 31,85 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,29 | 9.10. | | 8,38 | 14,97 | 47,47 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,74 | 9.10. | | 10,88 | 1,51 | 47,42 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,30 | 9.10. | | 12,81 | 11,38 | 47,39 | 62,15 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,08 | 9.10. | | 17,89 | 17,46 | 47,39 | - | |
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