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WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,44 | 3.2. |   | -0,10 | -8,02 | - | - |  | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,51 | 3.2. |  | -0,10 | -7,39 | 10,77 | 19,36 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 3.2. | | -0,10 | 5,44 | 10,25 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,35 | 3.2. | | -0,10 | -7,40 | 10,77 | 19,47 | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,917,00 | 3.2. | | -0,10 | - | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,92 | 3.2. | | -0,11 | -6,56 | - | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 3.2. | | -0,12 | 4,54 | 7,62 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,68 | 3.2. | | -0,12 | 13,25 | 40,45 | 71,82 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,38 | 3.2. |  | -0,13 | -6,22 | 12,67 | 25,76 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,53 | 3.2. | | -0,13 | 3,37 | 10,92 | -1,98 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,43 | 3.2. | | -0,13 | -6,63 | 10,94 | 22,60 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,35 | 3.2. | | -0,14 | -0,35 | 10,73 | 16,57 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 3.2. | | -0,15 | 9,53 | 20,14 | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,17 | 3.2. | | -0,15 | -6,57 | 10,97 | 22,64 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,40 | 3.2. | | -0,15 | 1,52 | 2,68 | -10,84 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,81 | 3.2. | | -0,16 | 7,11 | 21,42 | 35,41 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,40 | 3.2. | | -0,16 | -6,61 | - | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 3.2. | | -0,16 | 6,22 | 10,01 | -0,86 | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,66 | 3.2. | | -0,16 | -8,05 | - | - | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 9,97 | 3.2. | | -0,18 | -3,73 | - | - | |
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