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A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 470,40 | 3.7. |   | 2,53 | 9,57 | 47,51 | 78,93 |  | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,96 | 3.7. | | 6,42 | 9,57 | 24,48 | -14,01 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,68 | 3.7. | | 3,51 | 9,56 | 30,02 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,69 | 3.7. | | 3,54 | 9,56 | 30,03 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,98 | 3.7. | | 2,93 | 9,56 | 37,40 | 75,19 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,27 | 3.7. | | 2,92 | 9,54 | 37,39 | 75,13 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,67 | 3.7. | | 2,47 | 9,54 | 47,45 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 162,71 | 3.7. | | 3,48 | 9,53 | 29,95 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,73 | 3.7. | | 9,73 | 9,48 | 17,67 | 10,49 | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,38 | 3.7. | | 6,32 | 9,43 | 20,10 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,43 | 3.7. | | 6,31 | 9,43 | 20,50 | -26,67 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 3.7. | | 8,76 | 9,42 | 23,71 | - | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,87 | 3.7. | | 3,39 | 9,36 | 29,34 | 23,86 | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,29 | 3.7. | | 3,40 | 9,36 | 30,92 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,70 | 3.7. | | 3,40 | 9,36 | 29,32 | 23,83 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 37,52 | 3.7. | | 2,40 | 9,36 | 46,68 | 77,32 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,86 | 3.7. | | 5,44 | 9,34 | 24,96 | -14,35 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 35,94 | 3.7. | | 2,39 | 9,34 | 46,62 | 77,25 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,73 | 3.7. |  | 5,82 | 9,34 | 17,55 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 3.7. | | 3,37 | 9,34 | 29,31 | 23,85 | |
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