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988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,32 | 5.2. |   | 2,72 | 9,57 | 30,18 | 33,76 |  | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,52 | 5.2. | | 2,04 | 9,56 | 44,54 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,35 | 5.2. |  | 2,14 | 9,54 | 6,38 | -26,32 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,31 | 5.2. | | 0,64 | 9,53 | 19,32 | - | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,41 | 5.2. | | 0,77 | 9,52 | 17,64 | -3,25 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,33 | 5.2. | | 2,71 | 9,51 | 30,13 | 33,71 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,79 | 5.2. | | 5,62 | 9,50 | 28,58 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,28 | 5.2. |  | 0,79 | 9,50 | 29,66 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,37 | 5.2. | | 1,98 | 9,47 | 44,47 | 63,99 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,92 | 5.2. | | 0,74 | 9,46 | 18,41 | -3,68 | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,56 | 5.2. | | 4,75 | 9,41 | - | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 5.2. | | 2,90 | 9,38 | 16,98 | 5,45 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,65 | 5.2. | | -0,51 | 9,36 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,90 | 5.2. | | 2,89 | 9,36 | 16,90 | 4,75 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 5.2. | | 2,90 | 9,36 | 17,00 | 4,84 | | A40NS6 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | USD | 10,44 | 5.2. | | 0,68 | 9,34 | - | - | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,17 | 5.2. | | 0,67 | 9,34 | - | - | | A40NS4 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD | USD | 10,62 | 5.2. | | 0,66 | 9,33 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,12 | 5.2. | | -0,25 | 9,29 | - | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,376,00 | 5.2. | | 4,81 | 9,24 | 32,00 | 61,08 | |
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