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A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,992,00 | 5.2. |   | 8,74 | 34,91 | 67,31 | 58,73 |  | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,65 | 5.2. |  | 1,22 | 6,34 | 41,24 | 58,63 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,15 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 5.2. | | 5,00 | 11,27 | 33,84 | 57,86 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,65 | 5.2. | | 2,05 | 13,48 | 47,19 | 57,78 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,44 | 5.2. | | 1,24 | 6,01 | 42,22 | 57,60 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,49 | 5.2. | | 1,25 | 5,98 | 42,23 | 57,58 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 5.2. | | -2,57 | -2,91 | 35,72 | 57,39 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,19 | 5.2. | | -0,08 | 5,25 | 37,90 | 57,35 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,64 | 5.2. | | -0,06 | 5,25 | 37,80 | 57,33 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,26 | 5.2. | | -0,08 | 5,30 | 37,83 | 57,31 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,26 | 5.2. | | 1,91 | 8,62 | 40,83 | 57,25 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,90 | 5.2. | | 1,93 | 8,56 | 40,84 | 57,22 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,52 | 5.2. | | 1,23 | 6,16 | 40,45 | 57,14 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,18 | 5.2. | | 1,21 | 6,16 | 40,42 | 57,07 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,115,00 | 5.2. | | 7,34 | 52,03 | 89,25 | 56,93 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,77 | 5.2. | | 4,86 | 10,58 | 32,41 | 56,87 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,77 | 5.2. | | 4,86 | 10,54 | 32,37 | 56,81 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,40 | 5.2. | | 4,95 | 15,54 | 28,32 | 56,19 | |
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