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A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,215,00 | 9.10. |   | 2,73 | 3,56 | 38,47 | - |  | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,112,00 | 9.10. | | 6,11 | 3,54 | 9,02 | -3,30 | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,33 | 9.10. | | -1,60 | 3,53 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,33 | 9.10. | | -1,67 | 3,53 | - | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,69 | 9.10. | | 3,29 | 3,48 | 12,36 | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,80 | 9.10. | | 6,00 | 3,46 | 13,68 | -3,68 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,99 | 9.10. | | 4,39 | 3,45 | 16,11 | -7,70 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 9.10. | | 4,74 | 3,45 | 18,17 | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,57 | 9.10. |  | 2,92 | 3,42 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,02 | 9.10. | | 2,28 | 3,42 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,77 | 9.10. | | 5,82 | 3,41 | 14,63 | -4,08 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,15 | 9.10. | | 0,78 | 3,39 | 46,80 | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,17 | 9.10. | | 5,79 | 3,39 | 14,62 | -4,03 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 9.10. |  | 3,92 | 3,37 | 17,21 | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 9.10. | | 5,02 | 3,37 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,11 | 9.10. | | 5,78 | 3,37 | 14,62 | -4,03 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,80 | 9.10. | | 5,06 | 3,35 | - | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 9.10. | | 4,16 | 3,35 | 16,10 | -7,20 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,44 | 9.10. | | 2,88 | 3,34 | 21,95 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,38 | 9.10. | | 5,81 | 3,33 | 14,62 | -4,04 | |
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