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A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,73 | 8.10. |   | 23,10 | 21,66 | - | - |  | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,47 | 8.10. | | 23,04 | 11,07 | 8,82 | -25,94 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,67 | 8.10. | | 22,78 | 22,26 | 85,57 | 78,85 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,39 | 8.10. | | 22,71 | 24,12 | 84,11 | 77,24 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,20 | 8.10. | | 22,61 | 22,07 | 84,71 | 77,54 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 8.10. | | 22,56 | 28,41 | 73,89 | 49,37 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,75 | 8.10. | | 22,54 | 12,78 | 29,54 | 12,78 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,12 | 8.10. | | 22,53 | 23,91 | 83,10 | 75,71 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,01 | 8.10. | | 22,53 | - | - | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 31,58 | 8.10. | | 22,36 | 21,14 | 38,33 | 32,69 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,59 | 8.10. | | 22,30 | 3,12 | 3,54 | -27,82 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,02 | 8.10. | | 22,28 | 15,34 | 33,04 | 19,27 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,40 | 8.10. | | 22,27 | 20,61 | - | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,38 | 8.10. | | 21,93 | 20,43 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,83 | 8.10. | | 21,88 | 20,26 | 50,08 | 74,62 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,51 | 8.10. | | 21,83 | 21,08 | 80,04 | 70,13 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 144,20 | 8.10. | | 21,79 | 22,83 | 78,53 | 68,42 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,47 | 8.10. | | 21,77 | 22,87 | 78,50 | 68,46 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,03 | 8.10. | | 21,60 | 20,21 | 35,25 | 27,80 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,91 | 8.10. |  | 21,55 | 13,67 | 53,74 | - | |
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