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A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 343,15 | 4.2. |   | 10,60 | 21,04 | 29,42 | 91,34 |  | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 125,31 | 4.2. | | 10,59 | 20,87 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 317,35 | 4.2. | | 10,51 | 20,01 | 26,40 | 85,53 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,11 | 4.2. |  | 10,40 | 55,37 | 101,39 | 21,88 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 78,52 | 4.2. | | 10,33 | -0,28 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 78,24 | 4.2. | | 10,31 | -0,47 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 78,13 | 4.2. | | 10,29 | -0,53 | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,39 | 4.2. | | 10,28 | 54,00 | 96,25 | 16,78 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 77,85 | 4.2. | | 10,27 | -0,73 | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,54 | 4.2. | | 10,27 | 54,04 | 96,31 | 16,84 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,43 | 4.2. | | 10,25 | 42,75 | 75,05 | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 77,00 | 4.2. | | 10,22 | -1,31 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 75,31 | 4.2. | | 10,20 | -2,57 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,93 | 4.2. | | 10,20 | 16,60 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,31 | 4.2. | | 10,18 | 42,47 | 73,87 | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 76,54 | 4.2. | | 10,18 | -1,62 | - | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,87 | 4.2. | | 10,12 | 41,17 | 69,46 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 392,71 | 4.2. | | 10,07 | 54,12 | 85,34 | 43,80 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 391,78 | 4.2. | | 9,96 | 6,55 | 17,64 | 92,18 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,945,00 | 4.2. | | 9,89 | 45,26 | 61,81 | 29,75 | |
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