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973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 329,00 | 3.2. |   | 5,52 | 34,53 | 28,16 | -16,43 |  | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,45 | 3.2. | | 5,58 | 34,51 | 28,12 | -16,41 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,63 | 3.2. | | 3,30 | 9,61 | 28,01 | 31,79 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,56 | 3.2. | | 1,02 | 6,12 | 28,01 | 21,99 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,696,00 | 3.2. |  | 0,95 | 5,80 | 27,90 | 28,68 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,48 | 3.2. | | 5,43 | 14,77 | 27,78 | 57,05 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,13 | 3.2. | | 2,28 | 4,30 | 27,75 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,78 | 3.2. | | 8,09 | 36,90 | 27,74 | 6,19 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,16 | 3.2. | | 1,00 | 6,80 | 27,72 | 23,66 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,74 | 3.2. | | -5,63 | -0,68 | 27,72 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,61 | 3.2. | | 2,77 | 18,37 | 27,63 | -3,91 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 218,55 | 3.2. | | 8,18 | 30,97 | 27,56 | -2,06 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,298,00 | 3.2. | | 0,51 | 4,07 | 27,31 | 18,14 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,78 | 3.2. | | -3,32 | -1,46 | 27,21 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,41 | 3.2. | | -2,81 | 1,91 | 27,21 | 36,98 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,73 | 3.2. | | 5,48 | 14,62 | 27,20 | 55,79 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,67 | 3.2. | | -2,81 | 1,92 | 27,19 | 36,98 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,87 | 3.2. | | 5,64 | 8,05 | 27,18 | 26,82 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,69 | 3.2. | | 5,61 | 8,00 | 27,17 | 26,90 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,63 | 3.2. | | 6,90 | 16,90 | 27,15 | 25,62 | |
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