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A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,25 | 5.2. |   | -0,88 | 14,47 | 52,60 | 47,81 |  | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,10 | 5.2. | | 0,21 | 14,44 | 59,92 | 65,84 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,84 | 5.2. | | 4,90 | 14,40 | 24,52 | 48,53 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,89 | 5.2. | | 0,62 | 14,39 | 48,19 | 47,96 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,69 | 5.2. | | 0,61 | 14,39 | 48,15 | 47,98 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,87 | 5.2. | | 2,04 | 14,36 | 18,90 | -8,22 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,99 | 5.2. | | 4,87 | 14,35 | 24,53 | 48,48 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,35 | 5.2. |  | 2,86 | 14,35 | 55,05 | 68,84 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,73 | 5.2. | | 4,39 | 14,30 | 20,48 | 9,41 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,84 | 5.2. | | 1,72 | 14,29 | 10,19 | 15,92 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,35 | 5.2. | | 5,22 | 14,27 | -12,27 | -13,96 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,38 | 5.2. | | 5,21 | 14,27 | -12,28 | -14,05 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,80 | 5.2. | | 4,45 | 14,27 | 19,74 | 6,74 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,14 | 5.2. | | 5,39 | 14,27 | 24,57 | - | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,897,00 | 5.2. | | 3,58 | 14,19 | 54,34 | 74,83 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,62 | 5.2. | | -0,14 | 14,09 | 61,33 | 73,70 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,43 | 5.2. | | 5,71 | 14,09 | 21,90 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 39,37 | 5.2. | | 3,58 | 14,08 | 49,98 | 61,09 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,23 | 5.2. | | 1,59 | 14,05 | 46,19 | 61,55 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 256,62 | 5.2. | | 0,27 | 14,04 | 65,95 | 84,25 | |
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