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A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,73 | 9.2. |   | 4,37 | 10,20 | 18,59 | 6,81 |  | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,81 | 9.2. | | 0,24 | 10,20 | 38,90 | 32,98 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,11 | 9.2. | | 2,98 | 10,18 | 39,71 | 17,67 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,10 | 9.2. | | 4,37 | 10,16 | 18,59 | 6,74 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,87 | 9.2. | | 4,31 | 10,14 | 18,49 | 6,74 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,52 | 9.2. | | 1,05 | 10,13 | - | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,16 | 9.2. | | 1,03 | 10,13 | 36,09 | 24,42 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 11,00 | 9.2. | | 1,10 | 10,11 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,40 | 9.2. | | 1,06 | 10,04 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 9.2. | | 0,82 | 10,04 | 22,68 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,19 | 9.2. | | 1,09 | 9,96 | 16,44 | -5,12 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 9.2. | | 0,91 | 9,96 | 22,12 | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,43 | 9.2. | | 4,34 | 9,89 | 17,67 | 5,22 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,89 | 9.2. | | 4,37 | 9,89 | 17,50 | 4,88 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,17 | 9.2. | | -4,01 | 9,86 | 42,85 | 30,51 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,11 | 9.2. | | 1,00 | 9,86 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,48 | 9.2. | | 1,06 | 9,86 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,08 | 9.2. |  | 1,85 | 9,82 | - | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 9.2. | | 0,19 | 9,80 | 36,59 | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,015,00 | 9.2. | | 2,22 | 9,80 | - | - | |
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