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A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 351,27 | 3.7. |   | -3,04 | -4,54 | 24,08 | 22,51 |  | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 10,78 | 3.7. | | 4,46 | -4,69 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 341,57 | 3.7. | | -3,13 | -4,74 | 23,45 | 21,34 | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,28 | 3.7. |  | 0,13 | -4,89 | - | - | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,69 | 3.7. | | -7,55 | -4,96 | 27,87 | 84,73 | | WK008R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED) | CHF | 9,49 | 3.7. | | 1,61 | -5,11 | - | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 16,91 | 3.7. | | -6,99 | -5,16 | 22,54 | 37,70 | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 361,64 | 3.7. | | 1,32 | -5,30 | 19,67 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 10,64 | 3.7. | | 4,01 | -5,51 | - | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,98 | 3.7. | | -3,94 | -5,51 | 6,81 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 566,22 | 3.7. | | -3,55 | -5,55 | 20,40 | 16,82 | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 183,36 | 3.7. | | -3,55 | -5,55 | 20,41 | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,15 | 3.7. | | -7,19 | -5,62 | 20,80 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 598,42 | 3.7. | | -1,45 | -5,70 | - | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,179,00 | 3.7. |  | -10,75 | -5,91 | -6,06 | -16,85 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 267,40 | 3.7. | | -3,91 | -6,25 | 17,72 | 12,52 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 352,07 | 3.7. | | -2,57 | -6,83 | 19,96 | 124,31 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 311,95 | 3.7. | | -3,09 | -7,67 | 17,27 | 118,96 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 298,37 | 3.7. | | -3,41 | -8,35 | 14,85 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,46 | 3.7. | | -9,04 | -8,89 | - | - | |
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