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A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,26 | 9.10. |   | 13,14 | 14,03 | 63,82 | 73,68 |  | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,71 | 9.10. | | 12,99 | 10,94 | 59,68 | 73,41 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,011,00 | 9.10. |  | 11,54 | 11,72 | 52,00 | 73,21 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,58 | 9.10. | | 4,63 | 6,52 | 45,85 | 72,80 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,88 | 9.10. | | 4,66 | 6,52 | 45,76 | 72,72 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,87 | 9.10. | | 21,82 | 22,45 | 82,04 | 72,58 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,20 | 9.10. | | 7,18 | 6,22 | 27,95 | 72,46 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,12 | 9.10. | | 7,13 | 6,19 | 27,93 | 72,41 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,71 | 9.10. | | 11,11 | 10,24 | 43,90 | 72,19 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,196,00 | 9.10. | | 4,67 | 4,13 | 36,23 | 71,70 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,95 | 9.10. | | 8,10 | 9,28 | 51,18 | 71,48 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,41 | 9.10. | | -5,33 | -0,36 | 13,98 | 71,47 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,96 | 9.10. | | -5,38 | -0,40 | 13,94 | 71,44 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,80 | 9.10. | | 11,36 | 9,18 | 60,19 | 71,38 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,99 | 9.10. | | 7,56 | 7,80 | 50,21 | 71,21 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,72 | 9.10. | | 8,75 | 13,73 | 50,66 | 71,20 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,60 | 9.10. | | 17,65 | 13,10 | 75,34 | 71,19 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,11 | 9.10. | | 8,75 | 13,73 | 50,69 | 71,11 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 86,75 | 9.10. | | -10,08 | -8,41 | 13,77 | 70,53 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,03 | 9.10. | | 0,13 | 4,26 | 15,36 | 70,45 | |
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