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A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,82 | 3.7. |   | 0,27 | 2,67 | 8,05 | 2,30 |  | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 102,67 | 3.7. | | 0,26 | - | - | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,45 | 3.7. | | 0,26 | 4,06 | 11,72 | -3,44 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 3.7. | | 0,24 | 4,05 | 11,73 | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,56 | 3.7. | | 0,20 | 7,51 | 69,30 | 125,09 | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,86 | 3.7. | | 0,20 | - | - | - | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 2,04 | 3.7. | | 0,20 | -3,13 | 19,53 | 14,83 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,35 | 3.7. | | 0,19 | 4,57 | 13,92 | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 52,89 | 3.7. | | 0,19 | 7,50 | 69,30 | 125,06 | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,83 | 3.7. | | 0,17 | - | - | - | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,65 | 3.7. | | 0,16 | 2,44 | 7,34 | 1,19 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,56 | 3.7. | | 0,15 | 2,44 | 7,34 | 1,19 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,43 | 3.7. | | 0,15 | 5,97 | 49,24 | 131,67 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 13,66 | 3.7. | | 0,15 | 8,07 | 9,19 | - | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,68 | 3.7. | | 0,14 | 5,95 | 49,24 | 131,51 | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,16 | 3.7. | | 0,14 | 3,73 | 10,48 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,50 | 3.7. | | 0,13 | -0,53 | 13,79 | 30,61 | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,28 | 3.7. |  | 0,13 | -4,89 | - | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,09 | 3.7. | | 0,12 | 4,46 | 13,59 | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,22 | 3.7. | | 0,12 | 2,32 | 6,81 | 0,41 | |
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