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786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 57,00 | 3.7. |   | -0,77 | 3,22 | -7,32 | -9,78 |  | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 80,27 | 3.7. |  | -0,77 | -19,13 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,76 | 3.7. | | -0,77 | 6,48 | 38,83 | 68,96 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 35,93 | 3.7. | | -0,77 | 6,47 | 38,83 | 68,98 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,24 | 3.7. | | -0,78 | 0,05 | 2,90 | 7,15 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,08 | 3.7. |  | -0,79 | 1,06 | - | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,79 | 3.7. | | -0,79 | 7,03 | -7,41 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,73 | 3.7. | | -0,84 | 6,83 | -7,76 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,60 | 3.7. | | -0,84 | 3,21 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 80,07 | 3.7. | | -0,87 | -19,29 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,99 | 3.7. | | -0,88 | -19,34 | - | - | | A2N93Y | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,45 | 3.7. | | -0,89 | 4,70 | 14,12 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,67 | 3.7. | | -0,92 | 3,02 | 2,46 | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,18 | 3.7. | | -0,93 | 1,82 | - | - | | A2N930 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,35 | 3.7. | | -0,96 | 4,66 | 14,06 | 24,86 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,24 | 3.7. | | -0,97 | 0,45 | 7,87 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,08 | 3.7. | | -0,99 | 1,33 | 18,59 | 69,09 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 37,08 | 3.7. | | -0,99 | 1,34 | 18,62 | 69,16 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 79,79 | 3.7. | | -0,99 | -19,49 | - | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 81,62 | 3.7. | | -1,03 | -3,06 | 17,98 | 12,88 | |
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