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A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,42 | 9.10. |   | 8,49 | 6,69 | 21,52 | 4,99 |  | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,38 | 9.10. | | 8,45 | 9,74 | 52,26 | 57,19 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,23 | 9.10. |  | 8,44 | 6,50 | 28,29 | -12,31 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,05 | 9.10. | | 8,44 | 9,72 | 52,19 | 57,15 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 130,30 | 9.10. | | 8,40 | 15,00 | 48,93 | 69,13 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,29 | 9.10. | | 8,38 | 14,97 | 47,47 | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,96 | 9.10. | | 8,37 | 7,40 | 27,39 | 10,11 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,16 | 9.10. | | 8,35 | 5,88 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,85 | 9.10. | | 8,33 | 5,86 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,77 | 9.10. | | 8,32 | 5,86 | - | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,33 | 9.10. | | 8,30 | 9,56 | 55,21 | 57,66 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,699,00 | 9.10. | | 8,30 | 9,05 | 41,15 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,30 | 9.10. | | 8,29 | 6,70 | 14,26 | 6,67 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,48 | 9.10. | | 8,28 | 9,56 | 55,22 | 57,61 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,48 | 9.10. | | 8,27 | 6,65 | 14,24 | 4,42 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,74 | 9.10. | | 8,24 | 5,51 | 24,51 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 9.10. | | 8,23 | 7,89 | 35,96 | -23,28 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,35 | 9.10. | | 8,20 | 6,69 | 14,18 | 4,41 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,07 | 9.10. | | 8,19 | 15,85 | 43,50 | 39,60 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,61 | 9.10. | | 8,15 | 6,68 | 21,84 | 8,61 | |
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