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A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 14,44 | 7.7. |   | -2,70 | 3,68 | 0,36 | 29,78 |  | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,57 | 7.7. | | 6,16 | 3,67 | 26,94 | 46,75 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,01 | 7.7. |  | 2,12 | 3,67 | 7,61 | -7,60 | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 9,40 | 7.7. | | -3,07 | 3,65 | - | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,53 | 7.7. | | 1,16 | 3,65 | 22,77 | 38,96 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 34,80 | 7.7. | | -2,68 | 3,63 | 0,26 | 29,66 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,45 | 7.7. | | 0,26 | 3,60 | 10,79 | -3,51 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,57 | 7.7. | | 3,54 | 3,60 | 4,17 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,15 | 7.7. | | 1,33 | 3,59 | 22,76 | - | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 7.7. | | 0,24 | 3,57 | 10,79 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,50 | 7.7. | | 0,25 | 3,57 | 10,77 | -3,50 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,034,00 | 7.7. | | -4,79 | 3,57 | -4,04 | 31,40 | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,25 | 7.7. | | 12,84 | 3,57 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,06 | 7.7. | | 1,49 | 3,56 | 22,40 | 71,88 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,61 | 7.7. | | 2,33 | 3,56 | 7,96 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,60 | 7.7. | | 1,47 | 3,56 | 22,42 | 71,79 | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,81 | 7.7. | | 2,12 | 3,55 | 3,99 | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,57 | 7.7. | | -0,28 | 3,53 | 4,55 | -8,56 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 7.7. | | 3,31 | 3,52 | - | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,21 | 7.7. | | 6,16 | 3,51 | 26,25 | - | |
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