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A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,04 | 3.7. |   | 7,08 | 8,55 | 15,77 | -1,57 |  | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,29 | 3.7. | | 5,29 | 8,66 | 15,68 | -9,97 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,13 | 3.7. |  | 3,76 | 5,01 | 15,63 | - | | FF0332 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,029,00 | 3.7. | | 2,91 | 5,20 | 15,57 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,43 | 3.7. |  | 12,58 | 12,17 | 15,55 | 26,32 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,08 | 3.7. | | 12,54 | 12,19 | 15,54 | - | | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 8,14 | 3.7. | | 3,97 | 7,15 | 15,53 | -3,50 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 13,96 | 3.7. | | 5,12 | 7,22 | 15,47 | 12,13 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,69 | 3.7. | | -5,78 | -3,32 | 15,43 | - | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 108,50 | 3.7. | | 3,93 | 6,27 | 15,40 | -23,21 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,36 | 3.7. | | 5,27 | 2,10 | 15,40 | 20,75 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 69,30 | 3.7. | | -1,39 | -3,78 | 15,37 | 8,74 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,25 | 3.7. | | 3,63 | 4,68 | 15,32 | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 3.7. | | 7,66 | 3,69 | 15,31 | 23,66 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,21 | 3.7. | | 3,60 | 4,67 | 15,27 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,24 | 3.7. | | 15,59 | 21,76 | 15,21 | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,91 | 3.7. | | 4,42 | 6,46 | 15,13 | - | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,42 | 3.7. | | 8,09 | 9,77 | 15,12 | 37,48 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,21 | 3.7. | | 3,20 | 4,73 | 15,12 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,32 | 3.7. | | 4,05 | 6,63 | 15,11 | -23,91 | |
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