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A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,684,00 | 18.9. |   | 10,28 | 6,99 | 12,49 | 72,93 |  | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 77,20 | 18.9. | | 10,24 | 18,37 | -1,01 | 30,78 | | FF0371 | FIDELITY FD.SUST.EUR.EQ.FD.W DIS GBP | GBP | 1,09 | 18.9. | | 10,22 | 16,57 | - | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 23,75 | 18.9. | | 10,21 | 18,34 | -1,04 | 30,78 | | A2PF8T | FIDELITY FD.GERMANY FD.I ACC EUR | EUR | 14,36 | 18.9. | | 10,21 | 16,94 | 8,95 | 30,78 | | FF0159 | FIDELITY FD.WORLD FD.A ACC SGD | SGD | 1,94 | 18.9. | | 10,20 | 15,03 | 7,11 | - | | A3ET8U | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 11,46 | 18.9. | | 10,19 | 14,37 | - | - | | A3ET8P | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 11,46 | 18.9. | | 10,19 | 14,37 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 28,01 | 18.9. |  | 10,19 | 23,56 | 29,32 | 74,84 | | A3CWWF | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC EUR | EUR | 9,64 | 18.9. | | 10,15 | 15,09 | -3,00 | - | | A3CT76 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A DIS EUR | EUR | 9,98 | 18.9. | | 10,15 | 15,08 | -2,97 | - | | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 15,32 | 18.9. | | 10,14 | 16,85 | 8,45 | 29,76 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,18 | 18.9. | | 10,14 | 8,46 | 46,86 | 95,25 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 30,68 | 18.9. | | 10,12 | 16,83 | 8,45 | 29,73 | | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,00 | 18.9. | | 10,12 | 12,46 | -35,10 | - | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,19 | 18.9. | | 10,11 | 12,17 | -35,67 | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,95 | 18.9. | | 10,04 | 13,16 | - | - | | A3DRWS | FIDELITY FD.GL.INDUSTRIALS FD.A ACC EUR | EUR | 13,17 | 18.9. | | 10,03 | 11,61 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 11,98 | 18.9. | | 10,01 | 16,20 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 96,79 | 18.9. | | 9,99 | 11,58 | 53,34 | 82,59 | |
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