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A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 2,688,00 | 16.4. |   | -9,71 | -6,89 | 19,73 | 62,03 |  | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 76,57 | 16.4. |  | 4,95 | 18,52 | 28,89 | 62,01 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 32,11 | 16.4. | | 4,97 | 18,53 | 28,90 | 62,01 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,25 | 16.4. | | -0,58 | 13,03 | 24,05 | 61,80 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,23 | 16.4. | | -0,62 | 12,98 | 24,06 | 61,73 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 39,59 | 16.4. | | -5,47 | -3,60 | 21,26 | 61,72 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 13,82 | 16.4. | | -0,58 | 12,98 | 24,04 | 61,70 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,39 | 16.4. | | -0,62 | 12,99 | 24,03 | 61,68 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 89,22 | 16.4. | | -4,86 | 5,13 | 9,63 | 61,42 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 30,44 | 16.4. | | -4,85 | 5,15 | 9,65 | 61,40 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 31,02 | 16.4. |  | 2,99 | 14,89 | 24,93 | 61,31 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 37,42 | 16.4. | | -17,43 | -4,81 | -1,99 | 60,95 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 16,17 | 16.4. | | 4,66 | 16,92 | 25,93 | 60,90 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 103,70 | 16.4. | | -13,73 | -3,89 | 7,92 | 60,85 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 7,96 | 17.4. | | 0,95 | 4,16 | 21,12 | 60,76 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 16,22 | 16.4. | | -14,99 | -8,83 | -5,37 | 60,44 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 18,73 | 16.4. | | -17,49 | -12,48 | 3,08 | 60,22 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,71 | 16.4. | | -10,10 | -5,71 | -1,96 | 60,12 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,45 | 16.4. | | 0,45 | -0,16 | 15,55 | 59,18 | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,12 | 16.4. | | 2,58 | 12,94 | 21,01 | 58,94 | |
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