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A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,60 | 3.7. |   | 4,19 | 14,01 | 47,59 | - |  | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,346,00 | 3.7. | | 10,09 | 3,65 | 47,52 | 126,09 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 470,40 | 3.7. | | 2,53 | 9,57 | 47,51 | 78,93 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,35 | 3.7. | | 6,78 | 11,53 | 47,49 | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 18,48 | 3.7. | | 8,71 | 11,59 | 47,49 | 68,15 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 240,10 | 3.7. | | 10,04 | 3,63 | 47,48 | 126,08 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 86,54 | 3.7. | | 5,38 | 4,21 | 47,45 | 100,60 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,67 | 3.7. | | 2,47 | 9,54 | 47,45 | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,87 | 3.7. | | 5,37 | 4,20 | 47,44 | 100,56 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,82 | 3.7. | | 7,54 | 14,97 | 47,41 | 63,46 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,334,00 | 3.7. | | 4,40 | 9,91 | 47,23 | 52,71 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,35 | 3.7. | | 12,34 | 18,29 | 47,22 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,69 | 3.7. | | 7,03 | 9,14 | 47,20 | 84,68 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,42 | 3.7. | | 3,77 | 13,32 | 47,13 | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,76 | 3.7. | | 3,82 | 13,33 | 47,13 | 82,09 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,03 | 3.7. | | 12,10 | 16,61 | 47,03 | 54,89 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,70 | 3.7. | | 8,08 | 15,27 | 47,01 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,17 | 3.7. | | 9,02 | 6,25 | 47,00 | - | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,67 | 3.7. | | 9,99 | 8,34 | 46,95 | 60,86 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,44 | 3.7. | | 5,58 | 6,12 | 46,94 | - | |
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