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986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,20 | 3.2. |   | 2,42 | 5,11 | 30,71 | 37,25 |  | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,82 | 3.2. | | 2,41 | 5,09 | 30,68 | 37,21 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,41 | 3.2. | | -2,81 | 1,91 | 27,21 | 36,98 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,67 | 3.2. | | -2,81 | 1,92 | 27,19 | 36,98 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,03 | 3.2. | | -4,60 | -7,83 | 12,11 | 36,54 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,25 | 3.2. |  | 6,28 | 25,50 | 28,69 | 35,51 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,81 | 3.2. | | -0,16 | 7,11 | 21,42 | 35,41 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,48 | 3.2. | | 3,40 | 10,20 | 29,94 | 35,18 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,52 | 3.2. | | 3,38 | 10,23 | 29,95 | 35,17 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,52 | 3.2. | | 3,14 | 20,84 | 42,68 | 34,92 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,95 | 3.2. | | 3,17 | 20,86 | 42,68 | 34,89 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,01 | 3.2. | | 7,14 | 27,10 | 37,69 | 34,81 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,95 | 3.2. | | 6,25 | 9,24 | 28,33 | 34,52 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 83,07 | 3.2. | | -3,41 | -11,71 | 18,88 | 34,44 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,50 | 3.2. | | 7,95 | 46,38 | 51,15 | 33,64 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,92 | 3.2. | | -3,58 | -12,11 | 13,60 | 33,59 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,16 | 3.2. | | 2,08 | -2,36 | 16,43 | 33,33 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,37 | 3.2. | | 0,54 | 12,89 | 24,54 | 33,13 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,24 | 3.2. | | -3,73 | 11,71 | 41,34 | 32,97 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,074,00 | 3.2. | | -0,21 | -10,60 | 17,77 | 32,91 | |
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