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A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,73 | 4.2. |   | 0,93 | 4,79 | 35,85 | 69,08 |  | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,72 | 4.2. | | 4,73 | -1,45 | 24,42 | 68,98 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,35 | 4.2. | | 1,48 | 11,13 | 45,56 | 68,93 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,63 | 4.2. | | 3,64 | 17,87 | 42,68 | 68,90 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,35 | 4.2. | | 8,79 | 35,50 | 79,27 | 68,59 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,28 | 4.2. | | 2,56 | 14,62 | 54,58 | 68,57 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,95 | 4.2. |  | 2,19 | 22,26 | 64,12 | 68,22 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,20 | 4.2. | | 1,17 | 16,18 | 61,45 | 68,19 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,81 | 4.2. | | 2,45 | 15,40 | 53,29 | 68,02 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 33,00 | 4.2. | | 4,73 | -1,60 | 23,88 | 67,64 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,216,00 | 4.2. | | 5,57 | 24,28 | 63,18 | 67,62 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,89 | 4.2. | | 4,74 | -1,61 | 23,85 | 67,60 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,23 | 4.2. | | 3,43 | 18,64 | 48,41 | 67,44 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,93 | 4.2. | | 1,31 | 14,69 | 59,47 | 67,30 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,47 | 4.2. | | 1,14 | 5,01 | 36,11 | 67,29 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,43 | 4.2. | | 0,38 | 12,56 | 61,69 | 67,22 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,41 | 4.2. | | 5,36 | 12,11 | 37,06 | 66,62 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,78 | 4.2. | | 2,73 | 10,66 | 46,25 | 66,40 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,40 | 4.2. | | 1,93 | 1,52 | 39,15 | 66,25 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 45,13 | 4.2. | | 3,51 | 9,17 | 46,57 | 66,22 | |
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