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A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,52 | 5.2. |   | 3,07 | 8,21 | 23,40 | 34,80 |  | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,01 | 5.2. |  | -5,26 | -7,59 | 11,75 | 34,32 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,24 | 5.2. | | 6,11 | 23,79 | 30,67 | 34,28 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,80 | 5.2. | | -3,72 | -11,27 | 18,68 | 34,22 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 297,22 | 5.2. | | 8,69 | 64,68 | 102,18 | 34,14 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,96 | 5.2. | | 0,86 | 3,82 | 29,49 | 33,94 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,34 | 5.2. | | 0,87 | 3,81 | 29,50 | 33,93 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,32 | 5.2. | | 2,72 | 9,57 | 30,18 | 33,76 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,33 | 5.2. | | 2,71 | 9,51 | 30,13 | 33,71 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,33 | 5.2. |  | 3,16 | 0,43 | 17,91 | 33,52 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,86 | 5.2. | | 5,56 | 9,22 | 27,74 | 33,40 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,72 | 5.2. | | -3,94 | -7,19 | 15,73 | 33,15 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,72 | 5.2. | | -4,51 | 0,10 | 26,16 | 32,78 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,02 | 5.2. | | -4,53 | 0,08 | 26,12 | 32,72 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,79 | 5.2. | | 4,30 | -3,52 | 9,15 | 32,29 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 5.2. | | 1,13 | 6,12 | 30,27 | 31,99 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,35 | 5.2. | | -3,17 | 0,51 | 30,65 | 31,59 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,59 | 5.2. | | -3,15 | 0,48 | 30,63 | 31,56 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,03 | 5.2. | | 1,43 | 17,58 | 42,58 | 31,36 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,98 | 5.2. | | -1,75 | 7,45 | 35,65 | 31,35 | |
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