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A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 30,50 | 20.4. |   | 5,90 | 48,06 | 89,68 | 82,85 |  | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 79,72 | 20.4. | | 6,14 | 48,81 | 91,22 | 82,80 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 267,59 | 20.4. | | 4,56 | 35,95 | 70,53 | 81,92 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,90 | 20.4. | | 4,35 | 42,25 | 82,91 | 81,73 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 54,48 | 20.4. | | 5,83 | 47,80 | 88,64 | 81,42 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 14,28 | 20.4. | | 4,05 | 38,97 | 77,05 | 80,79 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 39,75 | 20.4. | | 14,29 | 53,36 | 69,08 | 79,86 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 57,59 | 20.4. | | 12,72 | 44,73 | 69,03 | 77,09 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,13 | 20.4. | | 4,05 | 24,97 | 49,93 | 75,86 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,99 | 20.4. |  | 4,81 | 33,92 | 59,53 | 75,02 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,93 | 20.4. | | 4,01 | 24,82 | 49,47 | 74,99 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,49 | 20.4. | | 4,05 | 24,84 | 49,48 | 74,98 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,250,00 | 20.4. | | 7,19 | 38,72 | 59,46 | 74,55 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,70 | 20.4. | | 5,57 | 46,54 | 84,18 | 73,93 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 40,36 | 20.4. | | 11,58 | 53,40 | 73,52 | 73,14 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,83 | 20.4. | | 4,94 | 37,19 | 70,51 | 72,76 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,88 | 20.4. | | 5,07 | 35,95 | 60,45 | 72,16 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,59 | 20.4. | | 5,07 | 35,95 | 60,44 | 72,16 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,66 | 20.4. | | 5,96 | 27,90 | 47,71 | 72,15 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 65,14 | 20.4. | | 4,12 | 34,51 | 52,00 | 72,00 | |
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