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986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,96 | 5.2. |   | 0,86 | 3,82 | 29,49 | 33,94 |  | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,84 | 5.2. | | 0,85 | 18,12 | 61,30 | 71,31 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,84 | 5.2. | | 0,85 | 3,32 | 27,59 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,26 | 5.2. | | 0,85 | 3,39 | -2,39 | -33,71 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,75 | 5.2. |  | 0,84 | 4,67 | 8,05 | -9,66 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 5.2. | | 0,84 | 3,60 | -1,50 | -32,90 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,98 | 5.2. | | 0,84 | 1,82 | 5,74 | -8,00 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 5.2. |  | 0,84 | 7,26 | 21,54 | 21,05 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,40 | 5.2. | | 0,83 | 1,59 | 5,47 | -7,82 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 5.2. | | 0,83 | 0,83 | 5,89 | 5,69 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 5.2. | | 0,83 | 1,75 | 5,66 | -8,20 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,21 | 5.2. | | 0,82 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,13 | 5.2. | | 0,82 | 0,41 | - | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 72,87 | 5.2. | | 0,82 | 6,45 | 13,40 | 10,79 | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 5.2. | | 0,81 | 7,53 | - | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,81 | 5.2. | | 0,81 | 1,81 | 5,84 | -7,89 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,72 | 5.2. | | 0,81 | 1,42 | 4,82 | -9,38 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,18 | 5.2. | | 0,81 | 6,45 | 13,38 | 10,80 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,25 | 5.2. | | 0,81 | 1,81 | 5,73 | -8,01 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 5.2. | | 0,80 | 8,23 | 23,87 | - | |
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