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A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,393,00 | 3.7. |   | -4,21 | 6,78 | 34,14 | 83,02 |  | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 307,21 | 3.7. |  | 10,55 | 1,35 | 33,99 | 135,64 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,56 | 3.7. | | 2,51 | 8,62 | 33,95 | 67,90 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,43 | 3.7. | | 2,51 | 8,63 | 33,95 | 67,90 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 32,56 | 3.7. | | 12,43 | 10,30 | 33,72 | 76,86 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,04 | 3.7. | | 12,43 | 10,28 | 33,68 | 76,87 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,73 | 3.7. | | -0,12 | 0,98 | 33,66 | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,27 | 3.7. | | 4,14 | 10,35 | 33,41 | 26,75 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,38 | 3.7. | | 5,89 | 4,20 | 33,40 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,76 | 3.7. | | 16,51 | 16,44 | 32,78 | 58,70 | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 23,22 | 3.7. | | 16,51 | 16,45 | 32,76 | 58,71 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,51 | 3.7. | | 14,48 | 17,33 | 32,66 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 3.7. | | 2,43 | 8,71 | 32,62 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,58 | 3.7. | | 5,79 | 3,94 | 32,47 | 28,72 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,01 | 3.7. | | 14,41 | 15,04 | 32,41 | 15,19 | | A2QCKP | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,12 | 3.7. | | -1,56 | 4,80 | 32,36 | 56,04 | | A1XCVU | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-EURO | EUR | 25,12 | 3.7. | | -4,45 | 2,32 | 32,35 | 58,59 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 3.7. | | 15,41 | 12,21 | 32,33 | - | |
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