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A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,69 | 6.2. |   | 0,75 | 10,13 | - | - |  | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 24,00 | 6.2. | | 5,82 | 10,09 | 29,38 | 48,88 | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,48 | 6.2. | | 0,77 | 10,08 | - | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,43 | 6.2. | | 3,69 | 10,08 | 34,71 | 40,51 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,64 | 6.2. | | 5,85 | 10,07 | 29,36 | 49,07 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,53 | 6.2. | | 0,86 | 10,02 | 18,31 | -2,14 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,31 | 6.2. | | 0,76 | 9,93 | 19,46 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,79 | 6.2. | | 3,60 | 9,90 | 17,80 | 5,38 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,66 | 6.2. | | 3,63 | 9,86 | 17,81 | 6,00 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,00 | 6.2. | | 3,63 | 9,80 | 17,75 | 5,42 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,84 | 6.2. |  | -4,79 | 9,77 | 45,09 | 34,86 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,41 | 6.2. |  | 0,77 | 9,76 | 17,64 | -3,07 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 6.2. | | 1,03 | 9,74 | 38,77 | 55,87 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 6.2. | | 0,53 | 9,72 | 21,06 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,93 | 6.2. | | 0,81 | 9,70 | 18,49 | -3,68 | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,18 | 6.2. | | 0,77 | 9,69 | - | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,65 | 6.2. | | 4,19 | 9,68 | 31,31 | 48,26 | | A40NS6 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | USD | 10,45 | 6.2. | | 0,77 | 9,68 | - | - | | A40NS4 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD | USD | 10,63 | 6.2. | | 0,76 | 9,67 | - | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,35 | 6.2. | | 2,04 | 9,66 | 7,82 | -24,09 | |
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