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A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,44 | 8.10. |   | 7,20 | 6,48 | 26,76 | - |  | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,46 | 8.10. |  | 6,62 | 6,46 | - | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,67 | 8.10. | | 8,99 | 6,46 | 27,79 | -1,81 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,84 | 8.10. | | 6,50 | 6,44 | 36,80 | 71,84 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 8.10. | | 7,22 | 6,44 | 24,26 | 1,63 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,26 | 8.10. | | 9,00 | 6,43 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,02 | 8.10. | | 4,03 | 6,42 | - | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,42 | 8.10. | | 6,48 | 6,41 | 36,73 | 71,79 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,35 | 8.10. | | 10,36 | 6,41 | 22,94 | -7,91 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,69 | 8.10. | | 7,15 | 6,41 | 26,70 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,59 | 8.10. | | 9,26 | 6,41 | 46,28 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,32 | 8.10. | | 7,91 | 6,40 | 13,88 | 3,49 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,77 | 8.10. | | 1,46 | 6,40 | 22,33 | 28,02 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,31 | 8.10. | | 5,80 | 6,39 | 25,57 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,98 | 8.10. |  | 8,38 | 6,39 | 27,43 | 13,87 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,53 | 8.10. | | 7,69 | 6,37 | 31,61 | 80,99 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,53 | 8.10. | | 1,42 | 6,37 | 22,33 | 28,00 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,15 | 8.10. | | 7,89 | 6,36 | 19,46 | 5,06 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,90 | 8.10. | | 8,93 | 6,36 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,77 | 8.10. | | 8,82 | 6,32 | - | - | |
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