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A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,51 | 9.2. |   | 3,98 | 12,87 | 46,67 | 55,00 |  | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,61 | 9.2. |  | 2,28 | 12,87 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,71 | 9.2. | | 1,55 | 12,84 | 43,80 | 75,80 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,92 | 9.2. | | 7,48 | 12,77 | 16,52 | 1,79 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,87 | 9.2. | | 6,42 | 12,77 | 35,65 | 58,64 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,32 | 9.2. | | 4,35 | 12,76 | 38,00 | 64,85 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 9.2. |  | 3,54 | 12,75 | 43,22 | 65,54 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 41,34 | 9.2. | | 6,33 | 12,74 | 34,00 | 57,61 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 9.2. | | 2,16 | 12,73 | 28,21 | 37,17 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 19,04 | 9.2. | | 6,37 | 12,73 | 33,99 | 57,62 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 120,50 | 9.2. | | 12,62 | 12,58 | 50,06 | 106,30 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,30 | 9.2. | | 5,52 | 12,56 | 16,89 | 3,27 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,60 | 9.2. | | 3,90 | 12,56 | 36,62 | 48,05 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 16,42 | 9.2. | | 12,62 | 12,54 | 50,09 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 13,00 | 9.2. | | 7,44 | 12,46 | 15,66 | 0,54 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,83 | 9.2. | | 5,44 | 12,45 | 16,78 | 3,14 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,55 | 9.2. | | 2,38 | 12,45 | - | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,78 | 9.2. | | 5,49 | 12,41 | 16,36 | 2,73 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,49 | 9.2. | | 3,90 | 12,38 | 44,39 | 51,16 | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,45 | 9.2. | | 6,34 | 12,36 | - | - | |
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