| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,206970 | 10/09/2025 | 0,89% | 22,97% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,290000 | 10/09/2025 | 0,45% | 22,82% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,410000 | 10/09/2025 | 19,03% | 62,98% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,934996 | 10/09/2025 | 7,38% | 49,95% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,820000 | 10/09/2025 | 19,00% | 61,59% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,543800 | 10/09/2025 | 19,06% | 62,98% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,260000 | 10/09/2025 | 19,70% | 67,21% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,261382 | 10/09/2025 | 8,06% | 53,67% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,480000 | 10/09/2025 | 18,93% | 62,06% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,470000 | 10/09/2025 | 2,36% | 4,10% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,830529 | 10/09/2025 | -4,28% | -5,42% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,907150 | 10/09/2025 | -6,69% | -11,32% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,097000 | 10/09/2025 | 2,56% | 5,30% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,344836 | 10/09/2025 | -3,97% | -4,28% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,130000 | 10/09/2025 | -4,73% | 25,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,973563 | 10/09/2025 | 0,00% | 29,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,002733 | 10/09/2025 | -4,31% | 25,63% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 95,800000 | 10/09/2025 | -4,77% | 25,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,180000 | 10/09/2025 | -5,23% | 22,71% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,420000 | 10/09/2025 | 2,56% | 30,08% | *** |
