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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 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,11 | 3.2. | | 0,41 | 8,88 | - | - | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 3.2. | | 0,27 | 8,88 | - | - | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,279,00 | 3.2. | | 0,86 | 8,86 | - | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,94 | 3.2. | | 0,36 | 8,83 | 67,10 | 99,25 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,34 | 3.2. | | 1,07 | 8,83 | 13,17 | 7,39 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,46 | 3.2. | | 2,47 | 8,82 | - | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 3.2. | | 4,27 | 8,82 | 16,71 | 5,73 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,04 | 3.2. | | 1,69 | 8,72 | 40,26 | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,64 | 3.2. | | 5,74 | 8,69 | 29,78 | 31,28 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,40 | 3.2. | | 0,35 | 8,68 | 66,31 | 97,83 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,30 | 3.2. | | 1,07 | 8,65 | 12,77 | 6,70 | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 3.2. | | 0,47 | 8,65 | - | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,46 | 3.2. | | 1,12 | 8,64 | 6,24 | -2,44 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 100,80 | 3.2. | | 0,30 | 8,64 | 66,30 | 97,68 | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 3.2. |  | 0,26 | 8,64 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,46 | 3.2. | | 3,92 | 8,63 | - | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,23 | 3.2. | | 1,66 | 8,63 | 40,14 | 56,70 | |
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