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A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,19 | 3.2. |   | 0,75 | 20,16 | 55,57 | 48,37 |  | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 3.2. |  | 0,75 | 4,95 | 14,55 | 1,20 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,69 | 3.2. | | 0,75 | 2,65 | 7,59 | -4,40 | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,60 | 3.2. | | 0,74 | -2,03 | - | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,23 | 3.2. |  | 0,74 | 2,60 | 7,19 | -5,05 | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,79 | 3.2. | | 0,74 | -2,06 | - | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,13 | 3.2. | | 0,74 | 5,67 | 35,33 | 50,90 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,89 | 3.2. | | 0,74 | 5,49 | 36,98 | 51,28 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,42 | 3.2. | | 0,73 | 22,49 | -9,01 | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,01 | 3.2. | | 0,73 | 19,98 | 75,71 | 86,56 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,391,00 | 3.2. | | 0,72 | 20,02 | - | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,50 | 3.2. | | 0,72 | 5,59 | 9,22 | -6,88 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,20 | 3.2. | | 0,72 | -0,80 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,23 | 3.2. | | 0,72 | 20,33 | - | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 3.2. | | 0,72 | 4,45 | 14,64 | 17,85 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 3.2. | | 0,71 | 4,44 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,83 | 3.2. | | 0,71 | -0,84 | - | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,42 | 3.2. | | 0,71 | 5,64 | 9,39 | -6,78 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,31 | 3.2. | | 0,70 | 7,25 | 23,60 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,84 | 3.2. | | 0,70 | 19,81 | 74,78 | 85,14 | |
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