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WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,30 | 3.2. |   | 2,31 | - | - | - |  | 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 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,48 | 3.2. |  | 2,30 | 11,63 | - | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,70 | 3.2. |  | 2,29 | 29,71 | 67,99 | 120,54 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,20 | 3.2. | | 2,28 | 29,69 | 68,02 | 120,01 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,13 | 3.2. | | 2,28 | 4,30 | 27,75 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,84 | 3.2. | | 2,27 | 23,56 | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 11,34 | 3.2. | | 2,25 | - | - | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,33 | 3.2. | | 2,25 | 12,54 | 11,85 | -19,71 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,49 | 3.2. | | 2,25 | 29,06 | 65,52 | 114,56 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,57 | 3.2. | | 2,24 | 7,27 | 45,41 | 65,12 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,30 | 3.2. | | 2,24 | 16,34 | 45,99 | 64,95 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,31 | 3.2. | | 2,23 | 28,76 | 64,22 | 111,97 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,01 | 3.2. | | 2,23 | 7,00 | 22,35 | 21,27 | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,24 | 3.2. | | 2,22 | - | - | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 3.2. | | 2,21 | 15,54 | 28,19 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,13 | 3.2. | | 2,21 | -1,38 | 18,96 | 39,04 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,70 | 3.2. | | 2,20 | 9,04 | 16,40 | 18,34 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,23 | 3.2. | | 2,20 | 9,02 | 16,38 | 18,34 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,17 | 3.2. | | 2,19 | 21,01 | 61,76 | 75,40 | |
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