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A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,05 | 3.7. |   | 6,97 | 7,91 | - | - |  | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,74 | 3.7. |  | 6,97 | 2,17 | 12,05 | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,55 | 3.7. |  | 6,94 | 8,55 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,08 | 3.7. | | 6,93 | 7,44 | 5,64 | -10,07 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,86 | 3.7. | | 6,92 | 3,42 | 22,14 | 41,04 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,13 | 3.7. | | 6,92 | 9,03 | - | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,39 | 3.7. | | 6,91 | 8,44 | 16,24 | -0,21 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,74 | 3.7. | | 6,90 | 13,03 | 38,58 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,56 | 3.7. | | 6,89 | 3,42 | 22,14 | 41,02 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,91 | 3.7. | | 6,89 | 10,41 | -6,92 | - | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,63 | 3.7. | | 6,88 | 11,93 | 53,79 | 100,19 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,39 | 3.7. | | 6,88 | 11,93 | 53,80 | 100,20 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,82 | 3.7. | | 6,88 | 8,13 | 14,38 | -3,58 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,20 | 3.7. | | 6,88 | 19,89 | 61,00 | 98,44 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,04 | 3.7. | | 6,87 | 7,87 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,89 | 3.7. | | 6,87 | 8,14 | - | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,72 | 3.7. | | 6,87 | 5,63 | 31,10 | 49,47 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 3.7. | | 6,85 | 7,45 | 24,33 | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,92 | 3.7. | | 6,85 | 8,12 | - | - | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,34 | 3.7. | | 6,84 | 5,47 | - | - | |
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