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A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,98 | 28.1. |   | 7,01 | 39,74 | 59,22 | - |  | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,91 | 28.1. | | 9,25 | 38,86 | 59,12 | 33,29 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,45 | 28.1. | | 9,25 | 38,86 | 59,11 | 33,29 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,22 | 28.1. | | 6,13 | 29,78 | 58,86 | 73,50 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,66 | 28.1. |  | 3,28 | 27,02 | 58,68 | 107,51 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,230,00 | 28.1. | | 7,33 | 24,54 | 58,59 | 21,78 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,56 | 28.1. | | 2,64 | 25,38 | 58,42 | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,58 | 28.1. | | 10,83 | 45,66 | 58,40 | 28,28 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,78 | 28.1. | | 1,71 | 17,40 | 57,90 | 54,96 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 148,40 | 28.1. | | 1,09 | 20,65 | 57,81 | 48,25 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,30 | 28.1. | | 12,66 | 56,49 | 57,80 | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 29,30 | 28.1. | | 1,07 | 20,63 | 57,78 | 48,20 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,58 | 28.1. | | 2,61 | 25,15 | 57,51 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,61 | 28.1. |  | 2,53 | 25,17 | 57,44 | 61,26 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,87 | 28.1. | | 2,55 | 25,05 | 57,37 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,155,00 | 28.1. | | 2,67 | 20,32 | 57,18 | 61,67 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,85 | 28.1. | | 3,89 | 22,18 | 57,09 | 76,36 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,27 | 28.1. | | 2,72 | 22,76 | 57,02 | 59,83 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,42 | 28.1. | | 2,25 | 19,09 | 56,95 | 59,86 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,55 | 28.1. | | 2,24 | 19,08 | 56,88 | 59,81 | |
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