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786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 75,41 | 3.7. |   | 6,77 | 12,75 | 37,48 | 49,09 |  | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,861,00 | 3.7. | | 7,51 | 5,74 | 46,77 | 48,88 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,53 | 3.7. | | -5,34 | -2,35 | 19,00 | 48,87 | | A0RBX0 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO | EUR | 46,49 | 3.7. | | -4,42 | 2,36 | 29,28 | 48,82 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,785,00 | 3.7. | | -7,05 | -1,68 | 9,67 | 48,79 | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,77 | 3.7. | | 7,50 | 4,44 | 25,96 | 48,35 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,31 | 3.7. | | 8,09 | 4,40 | 39,21 | 48,23 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 85,43 | 3.7. | | 10,42 | 10,52 | 38,57 | 47,96 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 26,29 | 3.7. | | 10,42 | 10,51 | 38,59 | 47,95 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 25,84 | 3.7. | | -2,34 | 2,38 | 26,11 | 47,51 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,15 | 3.7. | | 7,37 | 4,32 | 25,34 | 47,14 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,84 | 3.7. | | 7,37 | 4,28 | 25,27 | 47,13 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,07 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,92 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,57 | 3.7. | | 33,65 | 13,55 | 41,08 | 45,39 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 218,80 | 3.7. | | 24,57 | 17,60 | 51,31 | 45,00 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,22 | 3.7. | | 18,47 | 26,88 | 58,57 | 44,83 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,78 | 3.7. | | 9,43 | 6,91 | 28,61 | 44,77 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,36 | 3.7. | | 33,51 | 13,37 | 40,40 | 44,16 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,42 | 3.7. | | 33,49 | 13,32 | 40,36 | 44,15 | |
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