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A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,37 | 5.2. |   | 1,98 | 9,47 | 44,47 | 63,99 |  | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,16 | 5.2. | | 14,48 | 39,29 | 44,20 | 38,28 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 39,94 | 5.2. | | 0,66 | 5,83 | 44,14 | 62,56 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,92 | 5.2. |  | 2,35 | 8,31 | 43,98 | 82,03 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,42 | 5.2. | | 3,43 | 12,59 | 43,98 | 50,60 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,29 | 5.2. | | 1,64 | 8,03 | 43,92 | 69,57 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,42 | 5.2. | | 1,66 | 8,02 | 43,90 | 69,63 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,921,00 | 5.2. | | -0,88 | 0,31 | 43,90 | 39,30 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,13 | 5.2. | | 3,44 | 12,46 | 43,89 | 50,45 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,13 | 5.2. | | 1,65 | 8,03 | 43,89 | 69,65 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,22 | 5.2. | | 1,61 | 7,96 | 43,86 | 69,60 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,71 | 5.2. | | 1,49 | 13,87 | 43,83 | 75,38 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,64 | 5.2. | | 6,82 | 24,17 | 43,62 | 22,60 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 20,83 | 5.2. | | 3,17 | 18,08 | 43,56 | 27,48 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 33,86 | 5.2. | | 3,17 | 18,05 | 43,51 | 27,49 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,72 | 5.2. | | 6,62 | 29,61 | 43,23 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 16,83 | 5.2. | | 6,59 | 29,59 | 43,21 | 6,70 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,15 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,30 | 5.2. | | 14,47 | 38,88 | 43,12 | 36,54 | |
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