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A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,64 | 3.7. |   | 2,64 | 4,26 | 8,67 | - |  | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,22 | 3.7. | | 2,64 | - | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 11,68 | 3.7. |  | 2,64 | 7,16 | - | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,24 | 3.7. | | 2,63 | 4,56 | 7,54 | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 100,20 | 3.7. | | 2,63 | 2,04 | - | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,93 | 3.7. | | 2,63 | 7,37 | 16,41 | - | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,84 | 3.7. | | 2,63 | 7,32 | 16,25 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 3.7. | | 2,62 | 5,26 | 23,46 | 74,68 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 3.7. | | 2,62 | 4,11 | 8,09 | -2,17 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.7. | | 2,61 | 5,57 | 15,80 | 10,93 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,27 | 3.7. | | 2,58 | 7,09 | - | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,74 | 3.7. |  | 2,58 | 5,09 | - | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,74 | 3.7. | | 2,58 | 2,68 | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,40 | 3.7. | | 2,56 | 2,77 | 8,70 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,32 | 3.7. | | 2,56 | 4,77 | 7,83 | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,47 | 3.7. | | 2,55 | 5,62 | 15,86 | 10,98 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,50 | 3.7. | | 2,54 | 4,07 | 8,13 | -2,16 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,53 | 3.7. | | 2,53 | 6,80 | -26,57 | -33,31 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,54 | 3.7. | | 2,53 | 4,56 | - | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 470,40 | 3.7. | | 2,53 | 9,57 | 47,51 | 78,93 | |
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