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A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,51 | 4.2. |   | 1,84 | -0,05 | 36,92 | 64,34 |  | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,61 | 4.2. | | 1,82 | 7,17 | 43,04 | 58,51 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,85 | 4.2. | | 1,82 | -0,05 | 36,90 | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 4.2. | | 1,82 | 0,44 | - | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,60 | 4.2. | | 1,82 | 7,15 | 43,04 | 58,47 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,32 | 4.2. | | 1,82 | -0,96 | - | - | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,11 | 5.2. |  | 1,82 | 16,46 | 55,80 | 79,41 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,52 | 5.2. | | 1,82 | 16,46 | 55,80 | 79,41 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,80 | 4.2. | | 1,82 | 7,50 | 42,07 | 59,46 | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,84 | 4.2. | | 1,81 | -0,98 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,03 | 4.2. | | 1,80 | -0,83 | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,32 | 4.2. | | 1,80 | 0,44 | - | - | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,29 | 4.2. | | 1,79 | 7,34 | 41,22 | 57,85 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,10 | 4.2. | | 1,79 | 5,48 | 33,89 | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,66 | 4.2. | | 1,79 | 7,32 | 41,22 | 57,91 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,84 | 4.2. | | 1,78 | -1,09 | 3,63 | -16,16 | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,01 | 4.2. | | 1,78 | -0,78 | - | - | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,26 | 4.2. | | 1,78 | 2,75 | 12,63 | 0,58 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,57 | 4.2. | | 1,78 | 2,80 | 12,66 | 0,64 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,74 | 4.2. | | 1,78 | 7,32 | 43,64 | 59,96 | |
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