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A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,52 | 6.2. |   | 1,28 | 15,59 | 78,67 | 85,26 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,77 | 6.2. | | 1,28 | 13,48 | 29,25 | 12,00 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,26 | 6.2. | | 1,27 | 14,52 | 69,81 | 76,42 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,14 | 6.2. | | 1,27 | 15,48 | 76,02 | 91,58 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,169,00 | 6.2. |  | 1,25 | 4,97 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,58 | 6.2. | | 1,24 | 5,05 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,55 | 6.2. | | 1,22 | 4,79 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,84 | 6.2. | | 1,21 | 4,63 | - | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,93 | 6.2. | | 1,21 | 4,39 | 0,30 | - | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,177,00 | 6.2. | | 1,20 | 0,60 | 23,04 | 6,42 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 6.2. |  | 1,20 | 7,01 | 30,17 | 26,34 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,76 | 6.2. | | 1,20 | 15,30 | 67,60 | 82,37 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 6.2. | | 1,19 | 7,67 | 16,42 | 1,19 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,05 | 6.2. | | 1,18 | 6,93 | 30,04 | 26,14 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 6.2. | | 1,18 | 3,86 | 15,08 | 20,56 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,50 | 6.2. | | 1,18 | 4,45 | - | - | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 6.2. | | 1,15 | 7,55 | 15,84 | 0,23 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,11 | 6.2. | | 1,14 | 8,65 | 8,17 | -0,22 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,19 | 6.2. | | 1,14 | 6,43 | 28,19 | 23,41 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 6.2. | | 1,13 | 5,92 | 30,27 | 31,89 | |
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