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A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,644,00 | 3.2. |   | 0,80 | 9,38 | 36,56 | 47,06 |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,10 | 3.2. |  | 3,28 | 9,37 | 27,08 | 30,17 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,14 | 3.2. | | 2,51 | 9,34 | 3,82 | -28,72 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,40 | 3.2. | | 1,15 | 9,33 | 18,25 | 9,98 | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,005,00 | 3.2. | | 0,45 | 9,29 | - | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,709,00 | 3.2. | | 1,36 | 9,27 | 29,76 | 23,13 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,95 | 3.2. | | 6,25 | 9,24 | 28,33 | 34,52 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,86 | 3.2. | | 0,29 | 9,21 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,03 | 3.2. | | 1,09 | 9,17 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,06 | 3.2. | | 1,06 | 9,14 | 46,85 | 77,21 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,11 | 3.2. | | 1,17 | 9,11 | 8,01 | -0,02 | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,39 | 3.2. | | 3,26 | 9,06 | - | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,70 | 3.2. | | 2,20 | 9,04 | 16,40 | 18,34 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,12 | 3.2. | | -0,09 | 9,02 | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,23 | 3.2. | | 2,20 | 9,02 | 16,38 | 18,34 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,26 | 3.2. | | 0,45 | 9,00 | - | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,41 | 3.2. | | 3,35 | 8,98 | - | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,72 | 3.2. | | 0,34 | 8,96 | 40,60 | 60,92 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,89 | 3.2. | | 1,04 | 8,94 | 46,14 | 75,60 | |
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