| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 75,520000 | 16/09/2025 | 2,87% | 64,14% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,953558 | 16/09/2025 | 3,44% | 64,33% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 68,870000 | 16/09/2025 | 2,32% | 60,46% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,098660 | 16/09/2025 | 4,06% | 68,58% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 186,300000 | 16/09/2025 | 3,50% | 68,29% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 48,280000 | 16/09/2025 | 13,44% | 86,05% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 41,610909 | 16/09/2025 | 4,24% | 68,30% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 93,740000 | 16/09/2025 | 3,29% | 67,84% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,510000 | 16/09/2025 | 0,72% | 24,31% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,240451 | 16/09/2025 | 1,40% | 24,31% | ** |
