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A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,032,00 | 3.2. |   | 2,99 | 11,59 | 34,66 | 50,30 |  | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 117,90 | 3.2. | | 1,28 | 11,56 | 39,36 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,10 | 3.2. | | 4,52 | 11,55 | 26,82 | 42,54 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,88 | 3.2. | | 4,52 | 11,55 | 26,78 | 43,04 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 102,70 | 3.2. | | 1,31 | 11,55 | - | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,662,00 | 3.2. |  | 4,20 | 11,49 | 45,56 | 88,67 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,83 | 3.2. | | 1,51 | 11,49 | 34,98 | 28,18 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,41 | 3.2. | | 6,51 | 11,47 | 10,55 | 3,31 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,52 | 3.2. | | 2,19 | 11,44 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,41 | 3.2. | | 2,42 | 11,43 | - | - | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,76 | 3.2. | | 2,30 | 11,42 | 29,16 | 29,73 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,78 | 3.2. | | 3,48 | 11,42 | 33,98 | 42,55 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,11 | 3.2. |  | 2,11 | 11,41 | - | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,173,00 | 3.2. | | 4,64 | 11,40 | 6,93 | -3,30 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,03 | 3.2. | | 2,44 | 11,37 | - | - | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,21 | 3.2. | | 3,47 | 11,35 | 34,25 | 42,68 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,33 | 3.2. | | 1,48 | 11,33 | 34,30 | 27,17 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,06 | 3.2. | | 1,56 | 11,24 | 16,40 | -13,62 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,06 | 3.2. | | -0,31 | 11,22 | - | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,37 | 3.2. | | 3,45 | 11,17 | 33,32 | 41,09 | |
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