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A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,62 | 9.2. |   | 1,77 | 3,99 | 54,28 | 78,44 |  | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,48 | 9.2. | | 1,45 | 3,97 | - | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,86 | 9.2. | | 1,50 | 3,96 | 15,44 | 20,07 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 9.2. | | 0,46 | 3,94 | - | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 9.2. |  | 1,02 | 3,94 | 11,98 | 0,59 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,27 | 9.2. | | 0,49 | 3,94 | 8,59 | -10,31 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,93 | 9.2. | | 0,41 | 3,93 | 10,63 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,39 | 9.2. | | 0,10 | 3,90 | 4,31 | -10,12 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 9.2. | | 0,34 | 3,90 | 4,14 | -11,85 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,76 | 9.2. | | 0,51 | 3,89 | 9,60 | -10,37 | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,85 | 9.2. | | 0,58 | 3,89 | - | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,42 | 9.2. |  | 1,22 | 3,88 | 33,79 | 46,51 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 9.2. | | 1,46 | 3,81 | 14,74 | 18,32 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,47 | 9.2. | | 1,00 | 3,81 | 20,06 | 11,38 | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,38 | 9.2. | | 0,58 | 3,80 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,52 | 9.2. | | 0,97 | 3,76 | 20,07 | 11,37 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,75 | 9.2. | | 0,07 | 3,75 | - | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,93 | 9.2. | | 1,33 | 3,72 | 1,39 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,32 | 9.2. | | 3,10 | 3,72 | 35,34 | 9,51 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,78 | 9.2. | | -2,49 | 3,64 | 34,53 | 37,18 | |
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