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A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,44 | 6.2. |   | 0,88 | 5,44 | 10,32 | -6,69 |  | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,84 | 6.2. | | 4,41 | 5,43 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,74 | 6.2. | | 0,00 | 5,41 | 47,91 | 84,33 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 6.2. |  | 1,07 | 5,40 | 28,34 | 28,44 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,52 | 6.2. | | 0,92 | 5,40 | 10,19 | -6,69 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,52 | 6.2. | | 0,56 | 5,39 | 15,18 | 2,45 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 6.2. | | 0,15 | 5,36 | - | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,71 | 6.2. | | 0,59 | 5,34 | 15,37 | 2,67 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 6.2. | | 0,53 | 5,32 | 14,69 | 14,23 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 6.2. | | 0,49 | 5,31 | 14,64 | 14,19 | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 6.2. | | 1,08 | 5,31 | - | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,24 | 6.2. | | 0,10 | 5,27 | 10,81 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,49 | 6.2. | | 0,80 | 5,26 | 16,66 | 3,32 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 6.2. | | 0,34 | 5,24 | 17,67 | 13,15 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,32 | 6.2. | | 0,35 | 5,22 | 17,47 | 29,01 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,34 | 6.2. | | 3,79 | 5,21 | 34,80 | 36,36 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 6.2. | | 1,03 | 5,20 | 24,39 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,54 | 6.2. | | 2,21 | 5,20 | 19,10 | 14,83 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,16 | 6.2. | | 2,01 | 5,18 | 14,90 | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,47 | 6.2. | | 0,20 | 5,18 | - | - | |
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