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A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,09 | 4.2. |   | 2,32 | 19,89 | 47,36 | 38,90 |  | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,95 | 4.2. |  | 2,32 | 10,30 | - | - | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 4.2. | | 2,32 | 12,43 | 14,05 | -17,28 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,30 | 4.2. |  | 2,31 | - | - | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,55 | 4.2. | | 2,30 | 6,06 | 19,21 | 15,04 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 103,70 | 4.2. | | 2,30 | 12,30 | - | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,04 | 4.2. | | 2,29 | 6,03 | 19,20 | 15,02 | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,61 | 4.2. | | 2,28 | 14,10 | - | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,02 | 4.2. | | 2,28 | 10,62 | 40,50 | - | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,56 | 4.2. | | 2,26 | 9,21 | 44,76 | 69,75 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,96 | 4.2. | | 2,26 | 8,72 | 42,34 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,31 | 4.2. | | 2,26 | 9,23 | 44,75 | 69,71 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,33 | 4.2. | | 2,26 | 9,25 | 44,78 | 69,84 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,10 | 4.2. | | 2,26 | 18,88 | 43,70 | 33,14 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,33 | 4.2. | | 2,25 | 11,85 | 12,39 | -19,36 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,00 | 4.2. | | 2,25 | 22,65 | 65,54 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,22 | 4.2. | | 2,25 | 15,37 | 19,50 | -6,32 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,26 | 4.2. | | 2,24 | 18,85 | 43,71 | 33,12 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,01 | 5.2. | | 2,23 | 19,80 | - | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,89 | 4.2. | | 2,23 | 15,09 | 19,12 | -6,99 | |
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