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A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,703,00 | 8.10. |   | 1,98 | 6,75 | 6,38 | - |  | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 8.10. |  | 9,41 | 6,75 | 28,64 | -1,71 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,79 | 8.10. | | 7,20 | 6,74 | 43,24 | 40,51 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,24 | 8.10. |  | 5,57 | 6,73 | - | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,24 | 8.10. | | 4,78 | 6,72 | 34,02 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,30 | 8.10. | | 6,28 | 6,71 | 26,75 | 24,81 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 8.10. | | 6,37 | 6,70 | 24,60 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,83 | 8.10. | | 4,78 | 6,67 | 34,01 | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,79 | 8.10. | | 9,07 | 6,67 | - | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,51 | 8.10. | | 7,32 | 6,66 | 27,41 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,08 | 8.10. | | 5,76 | 6,65 | 26,53 | 20,61 | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,72 | 8.10. | | 8,56 | 6,64 | 28,25 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,53 | 8.10. | | 8,39 | 6,64 | 28,24 | -12,50 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,44 | 8.10. | | 7,34 | 6,63 | 25,97 | 3,90 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 8.10. | | 4,60 | 6,63 | 47,55 | 122,11 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,38 | 8.10. | | 4,20 | 6,63 | 42,81 | - | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 8.10. | | 4,62 | 6,62 | 47,53 | 122,08 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,14 | 8.10. | | 5,78 | 6,62 | 26,56 | 20,56 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,35 | 8.10. | | 6,09 | 6,61 | 27,81 | 24,28 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,29 | 8.10. | | 9,19 | 6,61 | - | - | |
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