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FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,13 | 3.2. |   | 3,14 | 24,73 | 64,19 | - |  | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,09 | 3.2. | | 3,13 | 16,70 | 38,11 | 57,38 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,23 | 3.2. |  | 3,13 | 16,82 | 19,72 | 25,84 | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,25 | 3.2. | | 3,11 | 20,24 | - | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,94 | 3.2. | | 3,11 | 22,99 | 28,98 | 14,05 | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,93 | 3.2. | | 3,11 | 29,68 | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,62 | 3.2. | | 3,10 | -6,82 | 7,18 | 32,31 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,64 | 3.2. | | 3,10 | -5,60 | - | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,04 | 3.2. | | 3,09 | 22,16 | 26,34 | 10,17 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 3.2. | | 3,07 | 24,41 | 62,76 | 69,08 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,06 | 3.2. | | 3,06 | 22,56 | - | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,22 | 3.2. | | 3,05 | 20,03 | 22,20 | 15,90 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,42 | 3.2. | | 3,03 | 12,86 | 35,14 | 47,01 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,69 | 3.2. | | 3,01 | -7,75 | 4,03 | 25,71 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,45 | 3.2. | | 3,00 | 23,35 | 58,75 | 62,33 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,032,00 | 3.2. | | 2,99 | 11,59 | 34,66 | 50,30 | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,39 | 3.2. | | 2,98 | - | - | - | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,40 | 3.2. | | 2,98 | - | - | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,55 | 3.2. | | 2,93 | 20,21 | 21,01 | 2,73 | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 11,33 | 3.2. | | 2,91 | - | - | - | |
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