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A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 4.2. |   | 0,34 | 5,51 | 16,86 | 12,30 |  | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 345,27 | 4.2. |  | 9,85 | 5,50 | 14,68 | 88,20 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,10 | 4.2. | | 1,79 | 5,48 | 33,89 | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 4.2. |  | -0,27 | 5,47 | - | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,85 | 4.2. | | -1,95 | 5,47 | 27,54 | - | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,97 | 4.2. | | 0,81 | 5,46 | 19,86 | 11,27 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,69 | 4.2. | | 1,74 | 5,43 | 33,89 | 40,85 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 4.2. | | 0,53 | 5,42 | 14,69 | 14,46 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 4.2. | | -0,10 | 5,42 | 10,59 | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,74 | 4.2. | | 0,82 | 5,40 | 19,77 | 11,02 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 4.2. | | 0,50 | 5,38 | 14,65 | 14,55 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 4.2. | | -5,61 | 5,35 | 35,11 | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,87 | 4.2. | | 1,49 | 5,33 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,07 | 4.2. | | 0,45 | 5,32 | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,29 | 4.2. | | 0,98 | 5,31 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,43 | 4.2. | | -0,20 | 5,30 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 4.2. | | 1,03 | 5,28 | 24,39 | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,56 | 4.2. | | -0,26 | 5,28 | 7,84 | -5,09 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,57 | 4.2. | | -0,22 | 5,27 | 8,35 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,059,00 | 4.2. | | 0,28 | 5,27 | 14,73 | 2,02 | |
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