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A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,96 | 3.2. |   | 3,50 | 18,02 | 54,17 | 91,72 |  | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,84 | 3.2. | | 3,49 | 21,05 | 53,23 | 78,59 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,70 | 3.2. |  | 3,48 | 10,80 | 19,06 | 8,53 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,78 | 3.2. | | 3,48 | 11,42 | 33,98 | 42,55 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,21 | 3.2. | | 3,47 | 11,35 | 34,25 | 42,68 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,70 | 3.2. | | 3,46 | 27,17 | 54,74 | 101,78 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,55 | 3.2. | | 3,45 | 24,10 | 57,76 | 61,96 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,37 | 3.2. | | 3,45 | 11,17 | 33,32 | 41,09 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,90 | 3.2. | | 3,43 | 27,45 | 17,85 | -30,91 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,51 | 3.2. | | 3,43 | 11,14 | 33,25 | 41,07 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,19 | 3.2. | | 3,42 | 11,01 | 19,70 | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,02 | 3.2. | | 3,42 | 24,06 | - | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,64 | 3.2. | | 3,41 | 27,70 | 18,67 | -23,90 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,97 | 3.2. | | 3,40 | 10,09 | 16,90 | 5,28 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,48 | 3.2. | | 3,40 | 10,20 | 29,94 | 35,18 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,77 | 3.2. | | 3,40 | 9,80 | 15,88 | 3,40 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,60 | 3.2. | | 3,39 | 32,14 | 26,83 | 25,05 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 3.2. | | 3,39 | 16,90 | 25,12 | 46,13 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,63 | 3.2. | | 3,39 | 10,14 | 16,93 | 6,03 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,87 | 3.2. | | 3,39 | 23,07 | 53,81 | 55,22 | |
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