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A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,26 | 3.7. |   | 2,30 | 5,01 | - | - |  | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,83 | 3.7. |  | 2,30 | 4,21 | 3,25 | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,08 | 3.7. | | 2,29 | -2,19 | 19,49 | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 3.7. | | 2,28 | 5,47 | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 96,39 | 3.7. | | 2,28 | - | - | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 3.7. |  | 2,28 | 4,41 | 7,60 | -7,19 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,73 | 3.7. | | 2,26 | 3,35 | 5,86 | -5,54 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,11 | 3.7. | | 2,26 | 6,67 | 20,36 | 10,98 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,82 | 3.7. | | 2,26 | 5,74 | 16,02 | 13,44 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 3.7. | | 2,26 | 4,15 | 5,89 | -10,38 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 12,28 | 3.7. | | 2,25 | 0,24 | 29,67 | 27,78 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,19 | 3.7. | | 2,25 | 6,72 | 21,68 | 16,01 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,494,00 | 3.7. | | 2,23 | 7,74 | 40,00 | 26,99 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,88 | 3.7. | | 2,22 | -2,61 | - | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,39 | 3.7. | | 2,20 | 4,74 | 14,77 | 14,74 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,84 | 3.7. | | 2,20 | 4,73 | 14,79 | 14,79 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,09 | 3.7. | | 2,20 | 4,86 | 20,90 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 3.7. | | 2,19 | 4,61 | 13,18 | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 2,17 | 4,04 | 2,92 | -8,44 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,16 | 3.7. | | 2,16 | 0,28 | 7,76 | 8,84 | |
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