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A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,77 | 3.7. |   | 7,50 | 4,44 | 25,96 | 48,35 |  | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 149,12 | 3.7. | | 1,76 | 4,43 | 8,60 | 7,36 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,34 | 3.7. | | 3,31 | 4,43 | 1,80 | 14,68 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 3.7. | | 0,46 | 4,43 | 13,02 | -1,59 | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 90,01 | 3.7. | | 1,75 | 4,43 | 8,64 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,75 | 3.7. | | 1,75 | 4,43 | 8,62 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 3.7. |  | 2,66 | 4,42 | 9,52 | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 3.7. |  | 2,28 | 4,41 | 7,60 | -7,19 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,31 | 3.7. | | 8,09 | 4,40 | 39,21 | 48,23 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 3.7. | | 3,64 | 4,38 | - | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,01 | 3.7. | | 3,87 | 4,38 | 5,29 | -4,10 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,02 | 3.7. | | 3,95 | 4,37 | 5,35 | 2,72 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,76 | 3.7. | | -2,63 | 4,36 | 21,74 | 18,13 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,86 | 3.7. | | 3,52 | 4,36 | 6,14 | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,94 | 3.7. | | 3,94 | 4,35 | 5,29 | -4,08 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,31 | 3.7. | | 3,57 | 4,34 | 5,41 | -7,22 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,36 | 3.7. | | 6,24 | 4,33 | 42,53 | 51,48 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,15 | 3.7. | | 7,37 | 4,32 | 25,34 | 47,14 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,80 | 3.7. | | 2,42 | 4,32 | - | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 964,60 | 3.7. | | 1,55 | 4,31 | - | - | |
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