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A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 345,15 | 3.2. |   | 7,23 | 17,29 | 24,21 | 88,05 |  | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 379,25 | 3.2. | | 6,44 | 1,96 | 13,46 | 87,23 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,02 | 3.2. | | -0,22 | 12,72 | 59,50 | 86,99 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,01 | 3.2. | | 0,73 | 19,98 | 75,71 | 86,56 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,86 | 3.2. | | 1,00 | 23,89 | 76,99 | 86,25 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,71 | 3.2. |  | 4,58 | 26,42 | 48,73 | 86,11 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,54 | 3.2. | | 0,22 | 16,61 | 64,17 | 85,97 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 332,63 | 3.2. | | 7,21 | 17,09 | 23,68 | 85,86 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 3.2. | | -0,88 | 11,93 | 55,34 | 85,77 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,76 | 3.2. |  | 5,69 | 31,76 | 53,94 | 85,38 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,84 | 3.2. | | 0,70 | 19,81 | 74,78 | 85,14 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,68 | 3.2. | | -1,63 | 5,47 | 44,92 | 84,97 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,50 | 3.2. | | 0,22 | 7,19 | 59,71 | 84,79 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,55 | 3.2. | | 4,61 | 26,35 | 78,25 | 84,40 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 334,23 | 3.2. | | 6,34 | 0,95 | 10,58 | 83,35 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,60 | 3.2. | | 2,46 | 18,82 | 55,58 | 83,25 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,21 | 3.2. | | 2,46 | 18,82 | 55,58 | 83,24 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,88 | 3.2. | | 0,51 | 1,58 | 41,88 | 81,81 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,78 | 3.2. | | -0,58 | 0,58 | 46,60 | 81,42 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,94 | 3.2. | | -0,57 | 0,58 | 46,55 | 81,40 | |
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