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A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 438,80 | 17.4. |   | 22,99 | 84,46 | 118,08 | 63,06 |  | A117ML | FIDELITY FUNDS - GLOBAL DEFENSIVE EQUITY FUND Y-ACC-USD | USD | 28,10 | 17.4. | | 4,31 | 12,67 | 52,14 | 62,71 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,64 | 17.4. | | 5,15 | 34,44 | 65,20 | 62,55 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,95 | 17.4. | | 5,72 | 37,64 | 69,50 | 62,07 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,85 | 17.4. | | 3,71 | 20,27 | 52,74 | 62,01 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 46,57 | 17.4. | | 6,81 | 17,19 | 47,79 | 61,81 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 38,625,00 | 17.4. | | 12,09 | 50,72 | 64,81 | 61,39 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,97 | 17.4. | | 7,16 | 31,86 | 57,02 | 61,29 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,27 | 17.4. | | 4,50 | 32,59 | 62,84 | 61,23 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,40 | 17.4. | | 3,63 | 26,91 | 55,50 | 61,11 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 291,74 | 17.4. | | 23,06 | 81,46 | 120,53 | 60,81 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 22,25 | 17.4. | | 6,77 | 17,04 | 47,16 | 60,65 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 263,75 | 17.4. | | 23,92 | 89,29 | 141,38 | 60,64 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 347,39 | 17.4. | | 7,92 | 15,01 | 26,63 | 60,64 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 58,50 | 17.4. | | 4,77 | 28,47 | 44,56 | 60,62 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 18,24 | 17.4. | | 6,79 | 17,07 | 47,18 | 60,59 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,62 | 17.4. | | 4,05 | 10,89 | 50,06 | 60,57 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 386,16 | 17.4. | | 23,94 | 89,17 | 141,21 | 60,57 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 19,21 | 17.4. | | 6,77 | 17,01 | 47,11 | 60,51 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,79 | 17.4. | | 3,52 | 32,65 | 65,65 | 60,18 | |
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