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A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 13,13 | 3.2. |   | 10,06 | 33,64 | 45,44 | - |  | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,57 | 3.2. |  | 2,24 | 7,27 | 45,41 | 65,12 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,16 | 3.2. | | 8,49 | 24,62 | 45,37 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,71 | 3.2. | | 8,45 | 24,61 | 45,36 | - | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,13 | 3.2. | | 4,28 | 17,92 | 45,34 | 75,82 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 17,36 | 3.2. | | 9,94 | 33,57 | 45,34 | 10,66 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,78 | 3.2. | | 2,71 | 8,09 | 45,15 | 65,97 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,68 | 3.2. | | -1,63 | 5,47 | 44,92 | 84,97 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,67 | 3.2. | | 9,97 | 33,45 | 44,82 | 9,91 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,66 | 3.2. | | -2,63 | -3,09 | 44,81 | 90,56 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,15 | 3.2. | | -3,65 | 12,62 | 44,80 | 38,36 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,45 | 3.2. | | 8,29 | 16,18 | 44,71 | 107,90 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,73 | 3.2. | | 9,97 | 33,39 | 44,67 | 9,86 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,55 | 3.2. | | 2,75 | 7,94 | 44,61 | 64,79 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,78 | 3.2. | | 8,86 | 27,32 | 44,60 | 25,04 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,40 | 3.2. | | 2,69 | 7,92 | 44,50 | 64,74 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,48 | 3.2. | | 2,72 | 7,94 | 44,49 | 64,70 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,63 | 3.2. | | 1,76 | 9,68 | 44,45 | 64,94 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,51 | 3.2. | | 4,64 | 27,57 | 44,32 | 77,69 | |
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