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A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 37,74 | 19.8. |   | -12,98 | -20,38 | -13,22 | 14,29 |  | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,12 | 19.8. | | -12,98 | -20,39 | -13,22 | 14,29 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,587,00 | 19.8. | | -16,71 | -20,52 | -15,48 | 29,12 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,33 | 19.8. | | -13,28 | -20,77 | -14,55 | 11,47 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,27 | 19.8. | | -13,39 | -20,98 | -15,17 | 10,08 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 77,86 | 19.8. | | -3,75 | -23,15 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 77,65 | 19.8. | | -3,86 | -23,29 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 77,56 | 19.8. | | -3,89 | -23,34 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 77,36 | 19.8. | | -4,01 | -23,48 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 76,72 | 19.8. | | -4,37 | -23,94 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 76,37 | 19.8. | | -4,56 | -24,18 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 75,43 | 19.8. | | -5,07 | -24,77 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 73,11 | 19.8. | | -10,27 | -25,57 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 72,96 | 19.8. | | -10,93 | -26,38 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,29 | 19.8. | | -15,16 | -27,89 | - | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 19.8. | | 1,95 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,36 | 19.8. | | 5,36 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,16 | 19.8. |  | 1,55 | - | - | - | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 101,30 | 19.8. | | 2,58 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 97,11 | 19.8. | | 3,42 | - | - | - | |
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