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A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,68 | 5.2. |   | 0,66 | 9,79 | - | - |  | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,34 | 5.2. |  | 0,66 | - | - | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 923,40 | 5.2. |  | 0,66 | 1,44 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,74 | 5.2. | | 0,66 | 6,62 | 18,51 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 5.2. | | 0,66 | 4,50 | 11,96 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 5.2. | | 0,66 | 4,14 | 10,86 | 9,38 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 39,94 | 5.2. | | 0,66 | 5,83 | 44,14 | 62,56 | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 5.2. | | 0,65 | 7,36 | - | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 5.2. | | 0,64 | 1,17 | -7,74 | -39,39 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,95 | 5.2. | | 0,64 | 9,09 | - | - | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,17 | 5.2. | | 0,64 | -0,06 | 17,35 | 14,42 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,27 | 5.2. | | 0,64 | -0,13 | 17,35 | 14,57 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,56 | 5.2. | | 0,64 | 5,99 | 17,05 | 5,19 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,31 | 5.2. | | 0,64 | 9,53 | 19,32 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,62 | 5.2. | | 0,64 | 6,59 | 18,39 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 5.2. | | 0,64 | 13,23 | 42,62 | 5,33 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,07 | 5.2. | | 0,64 | 8,94 | - | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,651,00 | 5.2. | | 0,63 | 4,78 | 32,92 | 27,18 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,28 | 5.2. | | 0,62 | 8,78 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,35 | 5.2. | | 0,62 | 9,13 | - | - | |
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