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A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 25,51 | 1.5. |   | -7,00 | 5,33 | 26,98 | 81,18 |  | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,80 | 1.5. | | -7,01 | 3,78 | 4,87 | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,95 | 1.5. | | -7,02 | -1,73 | -9,42 | 3,93 | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,72 | 30.4. |  | -7,03 | -8,38 | - | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 34,04 | 1.5. | | -7,10 | 4,58 | 13,35 | 68,35 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,28 | 1.5. | | -7,11 | 0,23 | - | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 12,67 | 1.5. | | -7,11 | 2,84 | 7,01 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 0,89 | 1.5. | | -7,11 | -0,89 | 13,85 | - | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 90,10 | 1.5. | | -7,11 | 4,56 | 13,36 | 68,29 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 9,49 | 1.5. | | -7,11 | -1,23 | 15,26 | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,70 | 1.5. | | -7,12 | 2,18 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,92 | 1.5. | | -7,12 | - | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 27,18 | 1.5. | | -7,14 | -3,51 | 8,37 | 36,86 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,40 | 1.5. | | -7,14 | - | - | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 37,31 | 1.5. | | -7,14 | -1,22 | 15,26 | 44,67 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,07 | 1.5. | | -7,17 | -2,22 | -10,76 | 1,37 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 25,69 | 1.5. | | -7,19 | -3,49 | -6,31 | 28,13 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 1.5. | | -7,19 | 4,59 | 12,18 | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,07 | 1.5. | | -7,20 | 2,09 | - | - | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,358,00 | 1.5. | | -7,22 | 1,00 | 1,06 | 34,69 | |
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