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A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,45 | 3.2. |   | 3,29 | -3,67 | 22,56 | 69,13 |  | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 3.2. |  | 3,07 | 24,41 | 62,76 | 69,08 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 3.2. | | -0,28 | 5,01 | 35,60 | 69,03 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,41 | 3.2. | | 2,12 | 19,97 | 57,83 | 68,51 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,22 | 3.2. | | 3,35 | 19,08 | 47,08 | 68,38 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,17 | 3.2. | | 0,93 | 8,00 | 42,38 | 68,25 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,26 | 3.2. | | 0,96 | 8,02 | 42,42 | 68,25 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,93 | 3.2. | | 0,98 | 8,01 | 42,46 | 68,24 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,11 | 3.2. | | 0,96 | 7,99 | 42,40 | 68,24 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,12 | 3.2. | | 1,85 | 14,63 | 52,21 | 68,02 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,06 | 3.2. | | 0,41 | 10,40 | 42,65 | 67,97 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,30 | 3.2. | | 3,30 | -3,80 | 21,97 | 67,86 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,54 | 3.2. | | 3,27 | -3,80 | 21,97 | 67,83 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,71 | 3.2. | | -0,06 | 3,63 | 34,09 | 67,75 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,13 | 3.2. | | 4,04 | 10,82 | 33,80 | 66,27 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,70 | 3.2. | | 1,50 | 14,64 | 50,97 | 66,26 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,78 | 3.2. | | 2,71 | 8,09 | 45,15 | 65,97 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,15 | 3.2. | | 0,79 | 0,12 | 37,52 | 65,40 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,26 | 3.2. | | 3,73 | 14,47 | 37,61 | 65,24 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,193,00 | 3.2. | | 4,48 | 22,99 | 60,78 | 65,14 | |
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