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A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 2.2. |   | 0,09 | 4,13 | 7,84 | -8,84 |  | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,43 | 2.2. | | 0,09 | 0,79 | 7,42 | 8,86 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 2.2. | | 0,09 | 0,79 | 7,76 | 9,51 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,13 | 2.2. | | 0,09 | 0,92 | 11,14 | -3,57 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,21 | 2.2. |  | 0,08 | 6,28 | 37,47 | 57,72 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,12 | 2.2. | | 0,08 | -6,62 | 13,99 | 23,89 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,28 | 2.2. | | 0,08 | 6,27 | 37,40 | 57,66 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,21 | 2.2. | | 0,07 | - | - | - | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,74 | 2.2. | | 0,06 | 10,61 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,12 | 2.2. | | 0,06 | 11,63 | - | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,75 | 2.2. | | 0,06 | 0,52 | 9,86 | -5,40 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 2.2. |  | 0,06 | 0,71 | 2,30 | -3,81 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,20 | 2.2. | | 0,05 | 6,25 | 21,03 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 2.2. | | 0,05 | 1,61 | - | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,76 | 2.2. | | 0,03 | 6,71 | 20,14 | 20,12 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,38 | 2.2. | | 0,02 | 4,17 | 3,84 | -10,20 | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,18 | 2.2. | | 0,01 | 3,25 | - | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 2.2. | | 0,01 | 3,87 | 2,62 | -12,06 | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,24 | 2.2. | | 0,00 | 4,41 | - | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 2.2. | | 0,00 | 6,87 | 13,80 | 0,09 | |
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