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A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,80 | 4.2. |   | 4,11 | 23,95 | 60,61 | 62,71 |  | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 4.2. | | 1,71 | 14,83 | 40,78 | 62,63 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,385,00 | 4.2. | | 5,21 | 9,60 | 32,50 | 62,58 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,73 | 4.2. | | 3,27 | 25,60 | 60,10 | 62,11 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,98 | 4.2. | | 1,44 | 9,75 | 43,59 | 62,03 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 4.2. | | -0,56 | 11,59 | 37,40 | 61,58 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,14 | 4.2. |  | 2,15 | 21,25 | 60,09 | 61,55 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,844,00 | 4.2. | | -0,04 | 15,52 | 58,35 | 61,41 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,181,00 | 4.2. | | 9,61 | 52,42 | 93,26 | 61,31 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,30 | 4.2. | | 2,35 | 13,41 | 47,97 | 61,12 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 428,40 | 4.2. | | 5,47 | 23,21 | 59,02 | 60,69 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,97 | 4.2. | | 4,65 | -2,44 | 20,71 | 60,65 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,19 | 4.2. | | 4,64 | -2,45 | 20,74 | 60,63 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,469,00 | 4.2. | | 8,74 | 34,02 | 68,17 | 60,55 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 39,32 | 4.2. | | 3,45 | 14,27 | 49,79 | 60,36 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,74 | 4.2. | | 1,78 | 7,32 | 43,64 | 59,96 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,04 | 4.2. | | 4,84 | 16,44 | 44,84 | 59,91 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,25 | 4.2. | | 4,84 | 16,44 | 44,84 | 59,91 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 4.2. | | 5,34 | 10,96 | 34,28 | 59,74 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,80 | 4.2. | | 1,82 | 7,50 | 42,07 | 59,46 | |
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