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A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,070,00 | 30.1. |   | 3,19 | 0,30 | 40,06 | 28,43 |  | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 118,10 | 30.1. | | 1,07 | 10,36 | 40,00 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,52 | 30.1. | | -2,61 | 6,83 | 39,93 | 45,73 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,69 | 30.1. |  | 6,88 | 34,41 | 39,93 | 8,42 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,17 | 30.1. | | 1,34 | 5,64 | 39,92 | 57,63 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,56 | 30.1. | | 6,93 | 34,89 | 39,90 | 8,56 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,90 | 30.1. | | 1,89 | 10,27 | 39,90 | 30,62 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,20 | 30.1. | | 1,33 | 5,65 | 39,87 | 57,58 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,35 | 30.1. | | 1,31 | 5,64 | 39,85 | 57,49 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,80 | 30.1. | | 1,30 | 5,65 | 39,84 | 57,63 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,15 | 30.1. | | 0,56 | 4,51 | 39,75 | 71,11 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,40 | 30.1. | | 6,05 | 30,19 | 39,71 | 57,86 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,32 | 30.1. | | 0,44 | 5,59 | 39,66 | 58,25 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,98 | 30.1. | | 6,09 | 30,28 | 39,65 | 57,94 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,03 | 30.1. | | 0,42 | 5,61 | 39,61 | 58,19 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,12 | 30.1. | | -0,33 | 9,38 | 39,61 | 56,03 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,35 | 30.1. | | 0,35 | 8,10 | 39,57 | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 30.1. | | -0,91 | 3,74 | 39,54 | 69,78 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,59 | 30.1. | | 0,31 | 8,04 | 39,52 | 32,20 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,34 | 30.1. | | 14,54 | 38,66 | 39,45 | 43,17 | |
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