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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 13,16 | 3.7. |   | 10,31 | 5,11 | 18,88 | 12,38 |  | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,90 | 3.7. | | -9,75 | -0,22 | 18,83 | 60,58 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,42 | 3.7. | | 1,60 | 3,78 | 18,75 | 65,39 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,37 | 3.7. | | 1,67 | 3,79 | 18,72 | 65,02 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,14 | 3.7. |  | 18,00 | 13,56 | 18,69 | 0,30 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 47,53 | 3.7. | | 16,58 | 2,44 | 18,68 | 27,22 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,58 | 3.7. | | 4,86 | 7,95 | 18,68 | -20,47 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,42 | 3.7. | | 8,14 | 4,60 | 18,66 | 29,41 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 59,31 | 3.7. | | 13,12 | 9,70 | 18,63 | 16,29 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,64 | 3.7. | | 6,33 | 7,56 | 18,63 | 14,99 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 37,08 | 3.7. | | -0,99 | 1,34 | 18,62 | 69,16 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,249,00 | 3.7. | | 5,40 | 5,85 | 18,61 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,08 | 3.7. | | -0,99 | 1,33 | 18,59 | 69,09 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 31,39 | 3.7. | | 13,12 | 9,68 | 18,59 | 16,26 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,82 | 3.7. | | 5,58 | 8,75 | 18,55 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,09 | 3.7. |  | 8,57 | 9,84 | 18,53 | -3,53 | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,10 | 3.7. | | 3,73 | 7,98 | 18,46 | - | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,90 | 3.7. | | 1,15 | 2,80 | 18,35 | - | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,82 | 3.7. | | 4,03 | 8,48 | 18,26 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,56 | 3.7. | | 2,88 | 7,91 | 18,22 | 18,67 | |
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