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A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,90 | 4.2. |   | -4,68 | 1,12 | 38,76 | 46,01 |  | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,52 | 4.2. | | -4,68 | 1,13 | 38,76 | 45,96 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,40 | 4.2. |  | 2,52 | 8,69 | 38,61 | 52,17 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 4.2. | | 0,85 | 11,24 | 38,52 | 56,72 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,24 | 4.2. | | 0,33 | 6,46 | 38,47 | 56,91 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,24 | 4.2. | | 3,63 | 14,05 | 38,42 | 64,21 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,71 | 4.2. | | 0,38 | 6,51 | 38,41 | 56,94 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,31 | 4.2. | | 0,30 | 6,42 | 38,35 | 56,81 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,65 | 4.2. | | 7,91 | 30,41 | 38,21 | 19,52 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,09 | 4.2. | | 6,42 | 23,47 | 38,13 | 27,34 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 4.2. | | 1,00 | 6,35 | 38,11 | 71,02 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,81 | 4.2. | | 5,95 | 25,16 | 38,06 | 32,32 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,69 | 4.2. |  | 6,14 | 29,65 | 37,95 | 46,46 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,26 | 4.2. | | 6,15 | 29,69 | 37,95 | 46,46 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,96 | 4.2. | | 1,72 | 6,39 | 37,72 | 51,37 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,78 | 4.2. | | 1,70 | 6,40 | 37,70 | 51,39 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,639,00 | 4.2. | | 0,71 | 9,39 | 37,60 | 46,70 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 4.2. | | -0,56 | 11,59 | 37,40 | 61,58 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 4.2. | | -0,56 | 11,62 | 37,27 | - | |
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