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A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,73 | 3.2. |   | 9,97 | 33,39 | 44,67 | 9,86 |  | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,02 | 3.2. | | 5,74 | 32,83 | 57,89 | 93,45 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,154,66 | 3.2. | | 5,90 | 32,67 | 87,51 | 111,68 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,33 | 3.2. | | 8,40 | 32,32 | 29,57 | 0,63 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,92 | 3.2. | | 6,37 | 32,30 | 24,00 | -1,67 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 21,23 | 3.2. | | 9,89 | 32,27 | 41,06 | 5,35 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 22,06 | 3.2. | | 9,86 | 32,25 | 41,05 | 5,25 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,60 | 3.2. | | 3,39 | 32,14 | 26,83 | 25,05 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,40 | 3.2. | | 6,17 | 32,14 | 74,15 | 64,03 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,36 | 3.2. | | 5,93 | 32,14 | 32,45 | 31,93 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,00 | 3.2. | | 6,23 | 32,02 | 39,47 | 54,38 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,44 | 3.2. | | 6,22 | 31,95 | 39,55 | 54,37 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 3.2. | | 6,22 | 31,76 | 38,84 | 53,07 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,54 | 3.2. | | 6,21 | 31,76 | 38,78 | 53,05 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,76 | 3.2. | | 5,69 | 31,76 | 53,94 | 85,38 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 18,35 | 3.2. | | 9,88 | 31,64 | 39,02 | 2,69 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 68,92 | 3.2. | | 9,82 | 31,30 | 37,92 | 1,40 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 225,80 | 3.2. | | 8,20 | 31,23 | 28,26 | -0,92 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,71 | 3.2. | | 7,58 | 31,03 | 12,57 | - | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,90 | 3.2. | | 3,24 | 31,01 | 23,36 | 19,77 | |
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