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WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,62 | 15.12. |   | 3,41 | 3,21 | - | - |  | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,52 | 15.12. | | 3,93 | 3,18 | 6,40 | -12,30 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,89 | 15.12. | | 4,01 | 3,10 | 9,92 | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,70 | 15.12. |  | 3,68 | 3,08 | 5,73 | 3,88 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,47 | 15.12. | | 4,29 | 3,08 | 61,21 | 94,55 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,90 | 15.12. | | 3,61 | 3,04 | 5,31 | 3,20 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,261,00 | 15.12. | | 3,85 | 3,02 | 29,51 | 17,19 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,91 | 15.12. | | 3,31 | 3,02 | - | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,51 | 15.12. | | 3,53 | 3,01 | - | - | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,63 | 15.12. | | 4,54 | 2,99 | 33,52 | 39,42 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 78,14 | 15.12. | | 4,52 | 2,99 | 33,53 | 39,39 | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,24 | 15.12. | | 3,95 | 2,99 | - | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,03 | 15.12. | | 3,40 | 2,98 | 11,37 | -2,15 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,82 | 15.12. | | 4,03 | 2,94 | 12,10 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,39 | 15.12. |  | 2,63 | 2,94 | 10,97 | 5,44 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,88 | 15.12. | | 3,92 | 2,93 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 15.12. | | 3,89 | 2,86 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 30,94 | 15.12. | | 5,71 | 2,86 | 32,00 | 19,41 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,27 | 15.12. | | 3,16 | 2,83 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 97,22 | 15.12. | | 6,05 | 2,82 | - | - | |
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