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A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 33,91 | 16.4. |   | -13,18 | -2,70 | 9,21 | 65,74 |  | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 31,44 | 16.4. | | -13,17 | -2,69 | 9,20 | 65,72 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 316,30 | 16.4. |  | -10,09 | -6,28 | 20,86 | 65,34 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 15,79 | 16.4. | | -7,12 | 0,96 | 10,50 | 65,27 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 17,23 | 16.4. | | -6,71 | -2,43 | -3,20 | 64,57 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 16,95 | 16.4. | | -10,27 | -7,28 | 1,80 | 64,56 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,58 | 16.4. | | -5,45 | -3,72 | 5,27 | 64,48 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 37,23 | 16.4. | | -14,88 | -8,37 | -4,69 | 64,44 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 13,45 | 16.4. | | -14,93 | -8,38 | -4,75 | 64,41 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 18,14 | 16.4. | | 0,83 | 15,98 | 24,59 | 64,16 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,13 | 16.4. | | 0,85 | 15,99 | 24,58 | 64,06 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 62,70 | 16.4. | | 0,97 | 15,46 | 23,62 | 63,80 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 23,32 | 16.4. | | 0,95 | 15,45 | 23,58 | 63,76 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 25,194,00 | 16.4. | | -9,64 | -6,74 | 20,36 | 63,48 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 13,81 | 16.4. | | 7,14 | 18,54 | 32,03 | 63,24 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 16,89 | 16.4. | | -6,84 | -2,71 | -3,69 | 63,06 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 20,91 | 16.4. | | -6,90 | 1,31 | 11,16 | 62,72 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 19,59 | 16.4. | | -6,80 | -2,68 | -3,78 | 62,71 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 31,81 | 16.4. | | -12,47 | -2,72 | 12,13 | 62,63 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,710,00 | 16.4. | | -1,21 | 2,03 | 22,23 | 62,09 | |
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