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A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,34 | 3.7. |   | 2,41 | 5,22 | - | - |  | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 37,52 | 3.7. |  | 2,40 | 9,36 | 46,68 | 77,32 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 35,94 | 3.7. | | 2,39 | 9,34 | 46,62 | 77,25 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,34 | 3.7. | | 2,38 | 0,80 | 9,36 | 11,66 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,75 | 3.7. |  | 2,38 | 5,29 | 14,81 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,47 | 3.7. | | 2,38 | 6,04 | 16,87 | 14,72 | | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,25 | 3.7. | | 2,38 | -2,11 | 21,83 | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 3.7. | | 2,37 | 3,99 | 8,20 | -5,32 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,22 | 3.7. | | 2,37 | 3,51 | 6,05 | -5,32 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,92 | 3.7. | | 2,37 | 3,53 | 6,07 | -5,20 | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,23 | 3.7. | | 2,37 | 2,46 | 7,82 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,18 | 3.7. | | 2,35 | 4,52 | 7,14 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 16,16 | 3.7. | | 2,34 | 1,32 | 59,84 | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,19 | 3.7. | | 2,34 | 3,46 | 5,91 | -5,43 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 3.7. | | 2,34 | 4,55 | 8,12 | -6,34 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,36 | 3.7. | | 2,34 | 4,72 | 23,88 | 74,72 | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 3.7. | | 2,33 | 4,28 | 5,24 | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,23 | 3.7. | | 2,32 | 5,23 | 14,79 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,74 | 3.7. | | 2,32 | 4,69 | 23,91 | 74,70 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 57,85 | 3.7. | | 2,32 | 17,27 | 57,80 | 101,01 | |
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