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WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,36 | 8.10. |   | 5,48 | - | - | - |  | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,62 | 8.10. | | 5,47 | 8,31 | 49,76 | 81,22 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,39 | 8.10. | | 5,45 | 5,63 | 20,06 | 5,27 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,02 | 8.10. | | 5,44 | 8,58 | 21,81 | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,27 | 8.10. | | 5,44 | - | - | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,23 | 8.10. | | 5,40 | 7,24 | 35,80 | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 11,07 | 8.10. | | 5,40 | - | - | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,12 | 8.10. | | 5,39 | 4,27 | 19,17 | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,86 | 8.10. | | 5,39 | 5,66 | 20,23 | 5,52 | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,06 | 8.10. | | 5,39 | - | - | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,15 | 8.10. | | 5,38 | 5,38 | 31,45 | 62,39 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,00 | 8.10. | | 5,36 | 6,10 | 24,67 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 8.10. | | 5,36 | 4,32 | 12,48 | 10,41 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,22 | 8.10. | | 5,35 | 6,15 | 24,67 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,05 | 8.10. | | 5,35 | 5,35 | 31,49 | 62,67 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,86 | 8.10. | | 5,33 | 9,41 | 32,09 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,01 | 8.10. |  | 5,26 | 5,54 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,35 | 8.10. | | 5,25 | 5,53 | - | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,04 | 8.10. | | 5,25 | 8,40 | 21,42 | 32,74 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,459,00 | 8.10. | | 5,24 | 7,52 | 10,10 | 33,98 | |
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