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A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,57 | 3.2. |   | 2,24 | 7,27 | 45,41 | 65,12 |  | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,04 | 3.2. |  | 4,03 | 10,64 | 33,16 | 65,03 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,32 | 3.2. | | 4,05 | 10,60 | 33,15 | 65,00 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,30 | 3.2. | | 2,24 | 16,34 | 45,99 | 64,95 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,63 | 3.2. | | 1,76 | 9,68 | 44,45 | 64,94 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,55 | 3.2. | | 2,75 | 7,94 | 44,61 | 64,79 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,40 | 3.2. | | 2,69 | 7,92 | 44,50 | 64,74 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,48 | 3.2. | | 2,72 | 7,94 | 44,49 | 64,70 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,56 | 3.2. | | 1,01 | -1,18 | 35,94 | 64,22 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,34 | 3.2. | | 0,99 | -1,17 | 35,96 | 64,16 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,40 | 3.2. | | 6,17 | 32,14 | 74,15 | 64,03 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,18 | 3.2. | | 2,12 | 0,03 | 17,38 | 63,97 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,11 | 3.2. | | 1,73 | 9,53 | 43,82 | 63,48 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,30 | 3.2. | | 1,74 | 9,49 | 43,77 | 63,41 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,857,00 | 3.2. | | 0,42 | 16,23 | 57,06 | 62,98 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,28 | 3.2. | | -0,60 | 6,34 | 40,30 | 62,83 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,67 | 3.2. | | -0,63 | 6,32 | 40,23 | 62,81 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,197,00 | 3.2. | | 10,17 | 55,57 | 91,67 | 62,70 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,22 | 3.2. | | -0,61 | 6,29 | 40,19 | 62,69 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,93 | 3.2. | | 1,51 | 15,10 | 50,00 | 62,52 | |
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