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FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,11 | 9.10. |  | 7,14 | 5,31 | 17,07 | 1,65 |  | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,54 | 9.10. |  | 7,14 | 5,34 | 17,09 | 1,59 |  | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,12 | 9.10. |  | 7,13 | 6,19 | 27,93 | 72,41 |  | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,29 | 9.10. |  | 7,12 | 3,20 | 17,40 | -10,18 |  | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,77 | 9.10. |  | 7,10 | 5,96 | 43,12 | 39,44 |  | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,03 | 9.10. |  | 7,10 | 7,84 | 29,91 | - |  | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,43 | 9.10. |  | 7,10 | 6,39 | 26,64 | - |  | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,91 | 9.10. |  | 7,08 | 7,75 | 29,28 | - |  | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,68 | 9.10. |  | 7,06 | 6,34 | 26,60 | - |  | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,92 | 9.10. |  | 7,06 | 6,05 | 32,18 | -32,96 |  | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,13 | 9.10. |  | 7,06 | 4,94 | - | - |  | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 9.10. |  | 7,04 | 5,35 | 19,42 | 3,87 |  | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,60 | 9.10. |  | 7,04 | 7,59 | 27,51 | 15,23 |  | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,82 | 9.10. |  | 7,02 | 3,05 | 16,82 | -10,87 |  | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,36 | 9.10. |  | 7,02 | 7,34 | - | - |  | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,30 | 9.10. |  | 7,01 | 5,81 | 42,30 | - |  | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,37 | 9.10. |  | 6,94 | 7,70 | 27,89 | - |  | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,35 | 9.10. |  | 6,93 | 5,65 | - | - |  | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,24 | 9.10. |  | 6,93 | 16,37 | 64,67 | 121,98 |  | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,87 | 9.10. |  | 6,89 | 10,76 | 38,97 | - |  |
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