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A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,77 | 3.2. |   | 3,40 | 9,80 | 15,88 | 3,40 |  | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,05 | 3.2. |  | 0,45 | 9,79 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,14 | 3.2. | | -0,08 | 9,76 | - | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 3.2. | | 1,87 | 9,73 | 18,05 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,95 | 3.2. | | 0,00 | 9,73 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,91 | 3.2. | | 0,46 | 9,70 | - | - | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,96 | 3.2. |  | 0,44 | 9,69 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,59 | 3.2. | | 9,33 | 9,69 | - | - | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,63 | 3.2. | | 1,76 | 9,68 | 44,45 | 64,94 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,61 | 3.2. | | 3,97 | 9,66 | 29,78 | 58,11 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,42 | 3.2. | | 3,96 | 9,66 | 29,76 | 58,08 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,26 | 3.2. | | 0,45 | 9,64 | - | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,63 | 3.2. | | 3,30 | 9,61 | 28,01 | 31,79 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,49 | 3.2. | | 1,79 | 9,57 | 43,77 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,98 | 3.2. | | 0,07 | 9,56 | 28,61 | 47,30 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,87 | 3.2. | | 6,28 | 9,53 | 29,16 | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 3.2. | | -0,15 | 9,53 | 20,14 | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,11 | 3.2. | | 1,73 | 9,53 | 43,82 | 63,48 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 3.2. | | 0,54 | 9,50 | 13,56 | -7,14 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,30 | 3.2. | | 1,74 | 9,49 | 43,77 | 63,41 | |
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