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921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,59 | 29.1. |   | 1,05 | 9,22 | 71,48 | 98,90 |  | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,13 | 29.1. | | 9,04 | 43,59 | 71,30 | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,510,00 | 29.1. |  | 1,45 | 15,49 | 70,70 | 103,29 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,22 | 29.1. | | 2,90 | 27,07 | 70,50 | 65,06 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,51 | 29.1. | | 2,04 | 17,29 | 70,31 | 85,27 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,22 | 29.1. | | 1,16 | 27,50 | 69,60 | 119,11 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,98 | 29.1. | | 1,01 | 8,68 | 68,92 | 94,02 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 29.1. | | 0,22 | 12,47 | 68,70 | 93,83 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,12 | 29.1. | | 1,17 | 27,16 | 68,40 | 119,21 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,909,00 | 29.1. | | 0,36 | 2,08 | 67,88 | 112,28 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,12 | 29.1. | | 3,07 | 23,13 | 67,39 | - | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,58 | 29.1. | | 1,65 | 13,95 | 67,38 | 76,58 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,67 | 29.1. | | 8,16 | 48,40 | 67,10 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,70 | 29.1. | | 9,01 | 42,37 | 67,00 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,82 | 29.1. | | 7,38 | 46,84 | 66,82 | 51,12 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 29.1. | | 3,07 | 22,84 | 66,00 | 73,40 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,34 | 29.1. | | 2,42 | 17,46 | 65,96 | 75,98 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,51 | 29.1. |  | 0,09 | 15,85 | 65,51 | 93,05 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,66 | 29.1. | | 7,39 | 40,68 | 64,74 | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,49 | 29.1. | | 18,66 | 68,66 | 64,53 | 58,57 | |
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