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A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,92 | 3.2. |   | 1,65 | 12,37 | 19,76 | -9,40 |  | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,11 | 3.2. | | 1,65 | 11,82 | 18,09 | -11,05 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,92 | 3.2. | | 1,64 | 11,96 | 18,80 | -10,53 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,97 | 3.2. |  | 1,64 | 15,77 | 58,94 | 69,20 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,182,00 | 3.2. | | 1,63 | 0,85 | 23,72 | 6,39 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,02 | 3.2. | | 1,63 | 16,34 | 54,80 | 71,16 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,20 | 3.2. | | 1,60 | 7,77 | 37,04 | 50,92 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,82 | 3.2. | | 1,60 | -1,64 | 4,04 | -16,32 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,37 | 3.2. | | 1,60 | 16,07 | 53,85 | 69,58 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,02 | 3.2. | | 1,59 | 16,27 | 54,74 | 71,15 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 3.2. |  | 1,59 | -2,08 | 2,46 | -18,29 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,60 | 3.2. | | 1,57 | 13,58 | 45,68 | 56,86 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,93 | 3.2. | | 1,57 | 10,61 | 38,29 | - | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,49 | 3.2. | | 1,57 | 11,13 | 16,28 | -13,60 | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,06 | 3.2. | | 1,56 | - | - | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,36 | 3.2. | | 1,56 | 12,24 | 38,94 | 61,39 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,06 | 3.2. | | 1,56 | 11,24 | 16,40 | -13,62 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,59 | 3.2. | | 1,55 | 5,34 | 53,66 | 80,75 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,32 | 3.2. | | 1,53 | 12,20 | 38,95 | 61,21 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,69 | 3.2. | | 1,52 | 5,34 | 37,93 | 70,30 | |
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