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A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,13 | 3.7. |   | 1,55 | 4,12 | 12,32 | 11,65 |  | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 3.7. |  | 2,62 | 4,11 | 8,09 | -2,17 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 25,08 | 3.7. |  | 1,91 | 4,11 | 12,66 | 12,35 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,41 | 3.7. | | 17,56 | 4,11 | 24,54 | 37,85 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,51 | 3.7. | | 0,28 | 4,10 | 11,76 | -3,42 | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,30 | 3.7. | | 2,42 | 4,10 | 8,29 | - | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,49 | 3.7. | | 17,53 | 4,08 | 24,49 | 37,80 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,59 | 3.7. | | 3,79 | 4,08 | 4,54 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,50 | 3.7. | | 2,54 | 4,07 | 8,13 | -2,16 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,45 | 3.7. | | 0,26 | 4,06 | 11,72 | -3,44 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,54 | 3.7. | | 1,56 | 4,06 | 26,32 | 41,06 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 3.7. | | 0,24 | 4,05 | 11,73 | - | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,80 | 3.7. | | 1,79 | 4,04 | 19,37 | 66,81 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,85 | 3.7. | | 3,77 | 4,04 | 4,41 | -5,95 | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 3.7. | | -1,19 | 4,04 | 12,03 | 22,05 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 2,17 | 4,04 | 2,92 | -8,44 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,62 | 3.7. | | 4,46 | 4,04 | 35,62 | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 41,67 | 3.7. | | 3,58 | 4,02 | 21,63 | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,066,00 | 3.7. | | -4,04 | 4,02 | 0,97 | 35,22 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,82 | 3.7. | | -0,60 | 4,01 | 25,16 | - | |
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