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A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,55 | 9.2. |   | 7,59 | 21,70 | 19,64 | 3,82 |  | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,23 | 9.2. | | 7,66 | 21,70 | 19,68 | 3,84 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,55 | 9.2. | | 4,68 | 21,55 | 57,08 | 16,59 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,07 | 9.2. | | 3,40 | 21,50 | 28,44 | 10,36 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,44 | 9.2. | | 6,19 | 21,34 | 46,95 | 30,89 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,86 | 9.2. | | 6,22 | 21,32 | 46,96 | 30,92 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 10,02 | 9.2. | | 5,32 | 21,31 | 58,23 | 78,61 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,81 | 9.2. | | 3,81 | 21,31 | 28,83 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,37 | 9.2. | | 7,85 | 21,27 | 28,69 | 12,45 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 10,10 | 9.2. | | 6,98 | 21,24 | 33,24 | 14,71 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,73 | 9.2. | | 4,86 | 21,24 | 45,50 | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 316,48 | 9.2. | | 10,21 | 21,21 | 24,83 | 81,19 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,27 | 9.2. | | 7,03 | 21,20 | 33,15 | 15,04 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,62 | 9.2. | | 1,33 | 21,19 | 62,39 | 54,75 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,29 | 9.2. | | 4,60 | 21,08 | 56,24 | 15,83 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,36 | 9.2. | | 4,85 | 21,07 | - | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,00 | 9.2. | | 1,93 | 21,02 | -1,91 | -45,57 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,631,00 | 9.2. | | 3,99 | 21,02 | 44,22 | 94,28 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,18 | 9.2. | | 1,33 | 20,99 | 61,64 | 53,52 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 279,30 | 9.2. | | 3,98 | 20,96 | 44,19 | 94,23 | |
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