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A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,51 | 6.2. |   | 0,36 | 22,08 | -4,56 | -47,59 |  | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,93 | 6.2. | | 0,36 | 3,61 | 10,06 | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,59 | 6.2. | | 0,36 | 22,08 | -4,60 | -47,60 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,21 | 6.2. | | 0,36 | 5,64 | 18,40 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,45 | 6.2. |  | 0,36 | 7,55 | 11,81 | -8,83 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,32 | 6.2. | | 0,35 | 5,22 | 17,47 | 29,01 | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 6.2. | | 0,34 | 7,75 | - | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 6.2. | | 0,34 | 5,24 | 17,67 | 13,15 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 6.2. | | 0,34 | 4,89 | 16,86 | 12,01 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,62 | 6.2. | | 0,33 | 7,28 | 16,62 | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,40 | 6.2. | | 0,32 | 4,70 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,13 | 6.2. | | 0,32 | 18,50 | 56,20 | 46,84 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 6.2. |  | 0,32 | -0,12 | 7,21 | -11,81 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 6.2. | | 0,32 | 4,94 | 16,93 | 12,20 | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,99 | 6.2. | | 0,31 | 1,14 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 915,00 | 6.2. | | 0,30 | 2,58 | - | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,07 | 6.2. | | 0,30 | 6,16 | 12,88 | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,44 | 6.2. | | 0,30 | 5,83 | - | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,28 | 6.2. | | 0,29 | 6,64 | 14,53 | - | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,87 | 6.2. | | 0,29 | - | - | - | |
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