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A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 253,42 | 8.10. |   | 44,28 | 36,73 | 100,08 | 49,90 |  | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,05 | 8.10. |  | 25,47 | 17,23 | 53,38 | 49,69 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 250,15 | 8.10. | | 38,70 | 34,90 | 89,80 | 49,63 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,82 | 8.10. | | 3,49 | 8,32 | 40,49 | 49,58 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,08 | 8.10. | | 3,49 | 8,30 | 40,47 | 49,55 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,84 | 8.10. | | 11,41 | 5,84 | 37,51 | 49,48 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,22 | 8.10. | | 11,38 | 5,85 | 37,45 | 49,42 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,19 | 8.10. | | 5,93 | 10,26 | 35,11 | 49,42 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,59 | 8.10. | | 25,90 | 20,27 | 71,05 | 49,38 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,25 | 8.10. | | 25,90 | 20,27 | 71,05 | 49,37 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,04 | 8.10. | | 5,94 | 10,27 | 35,13 | 49,37 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 8.10. | | 22,56 | 28,41 | 73,89 | 49,37 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,79 | 8.10. | | 11,64 | 14,86 | 36,81 | 48,46 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,28 | 8.10. | | 18,77 | 16,67 | 61,69 | 47,60 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,90 | 8.10. | | 18,78 | 16,68 | 61,65 | 47,58 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,95 | 8.10. | | -0,10 | 2,80 | 34,20 | 46,88 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,132,00 | 8.10. | | 14,77 | 16,17 | 49,36 | 46,63 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 33,92 | 8.10. | | 42,95 | 21,82 | 30,92 | 46,61 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,50 | 8.10. | | 42,96 | 21,83 | 30,88 | 46,61 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,97 | 8.10. | | 13,55 | 11,28 | 50,85 | 46,25 | |
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