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A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,14 | 3.7. |   | 8,61 | 5,43 | 43,51 | 56,07 |  | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,28 | 3.7. | | 6,82 | 5,42 | 30,36 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,31 | 3.7. |  | 3,05 | 5,42 | 9,24 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,35 | 3.7. | | -1,52 | 5,41 | -11,56 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 3.7. | | 3,08 | 5,39 | 10,13 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 3.7. | | 4,04 | 5,39 | 6,46 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,03 | 3.7. | | 3,17 | 5,37 | 9,45 | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,59 | 3.7. | | 3,93 | 5,37 | 6,97 | -7,51 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 3.7. | | 3,95 | 5,37 | 7,05 | -7,32 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,58 | 3.7. | | 2,12 | 5,37 | 37,63 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 40,90 | 3.7. | | 11,14 | 5,37 | 76,26 | 152,30 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,59 | 3.7. | | 3,95 | 5,36 | 17,71 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,24 | 3.7. |  | 2,43 | 5,34 | 22,40 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,70 | 3.7. | | 0,75 | 5,31 | 12,04 | 3,18 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,05 | 3.7. | | 8,52 | 5,30 | 42,81 | 54,70 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,27 | 3.7. | | 3,33 | 5,29 | 3,47 | - | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,96 | 3.7. | | 3,98 | 5,29 | 8,55 | 3,03 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,75 | 3.7. | | 2,38 | 5,29 | 14,81 | - | | FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 8,20 | 3.7. | | 0,72 | 5,29 | 12,08 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,25 | 3.7. | | 4,03 | 5,28 | 8,46 | 3,04 | |
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