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A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,64 | 3.7. |   | 6,33 | 7,56 | 18,63 | 14,99 |  | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,78 | 3.7. | | 6,32 | 8,34 | 14,86 | 9,57 | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,38 | 3.7. | | 6,32 | 9,43 | 20,10 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,43 | 3.7. | | 6,31 | 9,43 | 20,50 | -26,67 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,80 | 3.7. | | 6,29 | 8,26 | 14,87 | 9,60 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,21 | 3.7. | | 6,28 | 8,31 | 14,87 | 9,56 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,23 | 3.7. | | 6,27 | 7,69 | 41,75 | 75,80 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,87 | 3.7. | | 6,26 | 4,52 | 27,03 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,36 | 3.7. | | 6,24 | 4,33 | 42,53 | 51,48 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,82 | 3.7. | | 6,22 | 9,12 | - | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,10 | 3.7. | | 6,20 | 4,73 | 35,53 | 33,65 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,05 | 3.7. | | 6,20 | 10,35 | 42,92 | 62,25 | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,44 | 3.7. | | 6,20 | 9,13 | 22,56 | -16,12 | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,026,00 | 3.7. | | 6,19 | - | - | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,37 | 3.7. | | 6,18 | 4,18 | 41,82 | 50,32 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,51 | 3.7. | | 6,18 | 6,74 | 49,33 | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,62 | 3.7. | | 6,18 | 4,72 | 35,48 | 33,64 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,29 | 3.7. | | 6,09 | 8,01 | 12,74 | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,31 | 3.7. | | 6,05 | 8,75 | 16,34 | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,43 | 3.7. | | 6,05 | 7,62 | 12,76 | 6,35 | |
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