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A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 5.2. |   | 0,10 | 0,57 | 3,38 | -4,21 |  | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,10 | 5.2. |  | 0,10 | - | - | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,21 | 5.2. | | 0,10 | 3,01 | 35,18 | 10,98 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,24 | 5.2. |  | 0,10 | 5,24 | 10,81 | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,45 | 5.2. | | 0,10 | -3,60 | - | - | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 5.2. | | 0,10 | -0,48 | - | - | | WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,46 | 5.2. | | 0,10 | -6,77 | - | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,53 | 5.2. | | 0,09 | -6,16 | 10,39 | 19,57 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,36 | 5.2. | | 0,09 | -6,16 | 10,38 | 19,68 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,04 | 5.2. | | 0,09 | 3,08 | 35,16 | 10,40 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 5.2. | | 0,09 | -0,90 | 9,19 | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,23 | 5.2. | | 0,09 | 6,45 | - | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 5.2. | | 0,09 | 0,46 | 10,86 | -5,21 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,60 | 5.2. | | 0,09 | 4,88 | 8,21 | -4,84 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,62 | 5.2. | | 0,09 | 11,73 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,88 | 5.2. | | 0,08 | 5,79 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,98 | 5.2. | | 0,08 | 6,21 | - | - | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 10,00 | 5.2. | | 0,08 | -3,10 | - | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 5.2. | | 0,08 | -5,86 | 11,47 | 21,51 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,88 | 5.2. | | 0,08 | 4,04 | 34,69 | 65,82 | |
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