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A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,19 | 4.2. |   | -0,09 | -6,80 | 27,31 | 72,15 |  | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 9,98 | 4.2. | | -0,09 | -2,98 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,59 | 4.2. | | -0,09 | -6,03 | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,43 | 4.2. | | -0,10 | -3,52 | - | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 4.2. |  | -0,10 | 8,59 | 35,18 | 16,10 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 4.2. |  | -0,10 | 5,42 | 10,59 | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,44 | 4.2. | | -0,10 | -5,58 | 10,89 | 21,91 | | A41U53 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,04 | 4.2. | | -0,10 | - | - | - | | A41U52 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO | EUR | 10,04 | 4.2. | | -0,10 | - | - | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 100,40 | 4.2. | | -0,10 | 7,86 | 68,02 | 95,25 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 199,50 | 4.2. | | -0,10 | 7,84 | 67,93 | 95,21 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 4.2. | | -0,13 | 4,53 | 7,96 | - | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,93 | 4.2. | | -0,13 | -3,41 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,24 | 4.2. | | -0,14 | -1,11 | - | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 4.2. | | -0,16 | 6,31 | 10,78 | -0,86 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,61 | 4.2. | | -0,16 | 6,94 | 63,77 | 87,12 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,26 | 4.2. | | -0,16 | -5,36 | 5,30 | 6,91 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,96 | 4.2. | | -0,17 | 6,92 | 63,78 | 87,09 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,06 | 4.2. | | -0,18 | 3,46 | 7,38 | -5,63 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,36 | 4.2. | | -0,19 | 6,01 | 10,22 | -1,71 | |
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