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A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,60 | 3.7. |   | -0,84 | 3,21 | - | - |  | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,64 | 3.7. | | 2,80 | 3,20 | 10,34 | - | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,00 | 3.7. | | -1,09 | 3,17 | 19,83 | 31,06 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,81 | 3.7. | | 4,02 | 3,13 | 32,15 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,09 | 3.7. |  | 2,05 | 3,13 | 5,04 | - | | FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,632,00 | 3.7. | | -5,64 | 3,09 | -0,08 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,35 | 3.7. |  | 0,49 | 3,09 | 9,38 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,06 | 3.7. | | 2,73 | 3,08 | 0,50 | 2,46 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 31,19 | 3.7. | | -1,61 | 3,07 | 37,04 | 62,19 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,13 | 3.7. | | -2,10 | 3,06 | 13,90 | 19,63 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,74 | 3.7. | | -3,48 | 3,05 | 12,10 | 0,65 | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,41 | 3.7. | | 1,96 | 3,05 | 1,00 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 3.7. | | 1,28 | 3,05 | 8,78 | - | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 3.7. | | 7,30 | 3,04 | 13,52 | 20,37 | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,57 | 3.7. | | -0,65 | 3,03 | 2,45 | -12,50 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,85 | 3.7. | | 2,04 | 3,02 | 5,07 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 3.7. | | 2,80 | 3,02 | 0,89 | -11,76 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,67 | 3.7. | | -0,92 | 3,02 | 2,46 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 12,66 | 3.7. | | 8,86 | 3,01 | - | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,00 | 3.7. | | 2,02 | 2,98 | 6,05 | - | |
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