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A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,99 | 3.7. |   | -5,91 | 0,64 | 7,01 | 18,10 |  | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,29 | 3.7. | | 2,05 | 0,06 | 7,01 | 7,48 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,59 | 3.7. | | 3,93 | 5,37 | 6,97 | -7,51 | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,29 | 3.7. |  | 2,14 | 3,58 | 6,95 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 3.7. | | 4,49 | 4,14 | 6,93 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,84 | 3.7. | | 7,22 | 7,86 | 6,90 | -8,21 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 13,82 | 3.7. | | 13,09 | 13,19 | 6,88 | -2,06 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,18 | 3.7. | | 0,08 | 2,29 | 6,86 | 0,43 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,75 | 3.7. | | 3,76 | 4,78 | 6,86 | 0,47 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 277,50 | 3.7. | | 13,13 | 13,17 | 6,85 | -2,10 | | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,06 | 3.7. | | -3,10 | -0,93 | 6,83 | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 3.7. | | 3,86 | 4,73 | 6,82 | 0,46 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,22 | 3.7. | | 0,12 | 2,32 | 6,81 | 0,41 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,98 | 3.7. | | -3,94 | -5,51 | 6,81 | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,77 | 3.7. |  | 1,92 | 3,73 | 6,73 | - | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,76 | 3.7. | | 3,76 | 4,67 | 6,64 | 0,00 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,43 | 3.7. | | 3,72 | 4,68 | 6,56 | -0,09 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,83 | 3.7. | | 4,82 | 5,17 | 6,50 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,39 | 3.7. | | -0,10 | 4,30 | 6,49 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 3.7. | | 4,04 | 5,39 | 6,46 | - | |
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