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WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,44 | 6.2. |   | 1,06 | 3,78 | - | - |  | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 6.2. | | 0,39 | 3,76 | 8,47 | -10,16 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 6.2. | | 0,37 | 3,75 | - | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,67 | 6.2. |  | 1,03 | 3,73 | 39,90 | 16,51 | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,44 | 6.2. | | 6,22 | 3,72 | - | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,75 | 6.2. | | 0,43 | 3,71 | 9,40 | -10,58 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 6.2. | | 1,05 | 3,65 | 14,08 | 18,07 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 6.2. |  | 0,25 | 3,65 | 4,06 | -11,85 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,61 | 6.2. | | -0,72 | 3,62 | 42,32 | 48,53 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,05 | 6.2. | | -0,74 | 3,62 | 42,31 | 48,55 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,93 | 6.2. | | 0,36 | 3,61 | 10,06 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,38 | 6.2. | | 0,00 | 3,59 | 4,22 | -10,13 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 6.2. | | 0,28 | 3,55 | 9,97 | 7,48 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,67 | 6.2. | | -0,02 | 3,50 | - | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,19 | 6.2. | | 0,42 | 3,47 | - | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,97 | 6.2. | | 1,96 | 3,46 | 28,99 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 6.2. | | 1,02 | 3,42 | -2,23 | -33,32 | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,55 | 6.2. | | 0,46 | 3,33 | - | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,91 | 6.2. | | 6,96 | 3,33 | 20,73 | 30,79 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,02 | 6.2. | | 0,37 | 3,32 | 7,15 | -11,94 | |
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