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A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,40 | 5.2. |   | 0,26 | -0,19 | 7,17 | -11,80 |  | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 5.2. | | 0,32 | -0,20 | 7,21 | -11,75 | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,48 | 5.2. | | 0,50 | -0,31 | - | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,24 | 5.2. | | -0,51 | -0,37 | 46,77 | 94,85 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,71 | 5.2. | | 1,28 | -0,38 | 13,25 | -3,29 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,89 | 5.2. |  | 0,47 | -0,39 | - | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,60 | 5.2. | | 1,29 | -0,42 | 13,24 | -3,32 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 5.2. | | 0,10 | -0,48 | - | - | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,75 | 5.2. | | 2,33 | -0,49 | - | - | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,95 | 5.2. | | 2,32 | -0,52 | - | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,619,00 | 5.2. |  | -2,31 | -0,61 | 55,70 | 96,68 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,79 | 5.2. | | -4,53 | -0,61 | 23,48 | 26,98 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,80 | 5.2. | | 0,47 | -0,62 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,06 | 5.2. | | 0,33 | -0,63 | - | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,95 | 5.2. | | 0,46 | -0,64 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,06 | 5.2. | | 2,08 | -0,64 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 5.2. | | 0,78 | -0,68 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,30 | 5.2. | | 2,06 | -0,69 | 34,32 | 59,30 | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,04 | 5.2. | | 2,06 | -0,69 | - | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,18 | 5.2. | | -0,25 | -0,74 | 9,45 | 25,05 | |
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