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A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,36 | 3.2. |   | 4,87 | 13,22 | 16,99 | 5,36 |  | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,51 | 3.2. |  | 0,67 | 10,60 | 16,97 | -2,41 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,76 | 3.2. | | 3,34 | 10,13 | 16,93 | 5,29 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,63 | 3.2. | | 3,39 | 10,14 | 16,93 | 6,03 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 3.2. | | 0,90 | 15,16 | 16,91 | -12,10 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,97 | 3.2. | | 3,40 | 10,09 | 16,90 | 5,28 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 3.2. | | 0,83 | 5,65 | 16,90 | 4,61 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,95 | 3.2. | | 1,96 | 2,91 | 16,90 | -1,26 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 3.2. |  | -0,65 | -0,05 | 16,83 | 14,36 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,73 | 3.2. | | 5,85 | 29,53 | 16,79 | 7,18 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,61 | 3.2. | | -3,80 | -11,17 | 16,79 | 9,56 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,61 | 3.2. | | 0,19 | 7,73 | 16,75 | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,54 | 3.2. | | 0,47 | 5,89 | 16,74 | 13,77 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 3.2. | | 4,27 | 8,82 | 16,71 | 5,73 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,81 | 3.2. | | 0,68 | 6,01 | 16,70 | 16,58 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 3.2. | | 0,52 | 4,97 | 16,69 | 11,41 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,85 | 3.2. | | 7,40 | 13,86 | 16,69 | -0,22 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,28 | 3.2. | | 5,24 | 7,80 | 16,68 | 14,29 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,85 | 3.2. | | -2,14 | -7,39 | 16,63 | - | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,34 | 3.2. | | 0,49 | 5,91 | 16,59 | 29,66 | |
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