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941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 117,90 | 5.2. |   | 10,19 | 11,71 | 48,16 | 103,27 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,32 | 5.2. | | 4,94 | 11,71 | 36,51 | 64,97 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,49 | 5.2. | | 3,84 | 11,71 | 16,65 | 4,23 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 16,06 | 5.2. | | 10,15 | 11,68 | 48,15 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 5.2. |  | 0,37 | 11,68 | 25,15 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,78 | 5.2. | | 1,76 | 11,65 | 20,89 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 5.2. | | -1,16 | 11,61 | 59,03 | 83,37 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 5.2. |  | 1,74 | 11,61 | 20,99 | -9,65 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,60 | 5.2. | | 1,78 | 11,60 | 21,04 | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,37 | 5.2. | | 0,98 | 11,60 | - | - | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,889,00 | 5.2. | | 0,05 | 11,59 | - | - | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,25 | 5.2. | | 3,85 | 11,56 | 16,66 | 4,21 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,23 | 5.2. | | 3,85 | 11,55 | 16,56 | 4,09 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 103,20 | 5.2. | | 1,81 | 11,53 | - | - | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,66 | 5.2. | | 4,95 | 11,53 | 35,82 | 63,68 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 118,50 | 5.2. | | 1,80 | 11,52 | 40,87 | - | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,26 | 5.2. | | 4,94 | 11,51 | 35,84 | 63,71 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 5.2. | | 5,00 | 11,27 | 33,84 | 57,86 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,36 | 5.2. | | -1,71 | 11,23 | 49,24 | 38,71 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,39 | 5.2. | | 6,35 | 11,21 | 12,52 | 1,67 | |
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