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A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,026,00 | 5.2. |   | 2,69 | 11,20 | 35,52 | 49,19 |  | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,93 | 5.2. |  | 1,74 | 11,19 | 20,00 | -10,82 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,12 | 5.2. | | 1,74 | 11,09 | 19,31 | -11,32 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,64 | 5.2. | | 3,74 | 11,07 | 14,91 | 1,48 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,18 | 5.2. | | 3,80 | 11,05 | 14,99 | 1,59 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,81 | 5.2. | | 3,35 | 11,04 | 33,31 | 53,43 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 5.2. |  | -0,16 | 11,03 | 37,83 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 5.2. | | -0,19 | 11,00 | 37,92 | 63,01 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,64 | 5.2. | | 3,84 | 10,96 | 14,57 | 1,13 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,17 | 5.2. | | 3,65 | 10,95 | 21,10 | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,67 | 5.2. | | 3,78 | 10,95 | 14,54 | 1,06 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 98,55 | 5.2. | | 10,12 | 10,92 | 44,84 | 95,77 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 5.2. | | 1,03 | 10,88 | 38,77 | 55,87 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,60 | 5.2. | | 1,16 | 10,87 | 8,79 | -24,12 | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,18 | 5.2. | | 4,87 | 10,80 | - | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,89 | 5.2. | | -4,61 | 10,78 | 45,37 | 35,69 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,51 | 5.2. | | 1,13 | 10,74 | 8,27 | -25,01 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,29 | 5.2. | | -0,88 | 10,72 | 59,67 | 64,49 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,68 | 5.2. | | 2,82 | 10,71 | 34,21 | 41,06 | |
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