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WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,05 | 6.2. |   | 2,15 | -1,12 | - | - |  | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 6.2. |  | 0,18 | -1,14 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,07 | 6.2. | | 2,17 | -1,17 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,26 | 6.2. | | 0,24 | -1,20 | - | - | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 33,17 | 6.2. | | 5,27 | -1,21 | 24,52 | 67,50 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 43,12 | 6.2. | | 5,30 | -1,21 | 24,52 | 67,46 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,05 | 6.2. |  | -1,21 | -1,28 | 45,74 | 93,35 | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,09 | 6.2. | | 2,20 | -1,33 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,90 | 6.2. | | 2,21 | -1,34 | - | - | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,32 | 6.2. | | -1,48 | -1,35 | 18,74 | 24,70 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,37 | 6.2. | | 2,23 | -1,36 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 76,06 | 6.2. | | 8,87 | -1,40 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,88 | 6.2. | | 2,18 | -1,41 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 6.2. | | -0,92 | -1,47 | - | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,87 | 6.2. | | -0,12 | -1,69 | 9,03 | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 75,61 | 6.2. | | 8,84 | -1,69 | - | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 6.2. | | -0,18 | -1,69 | 8,89 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,82 | 6.2. | | 1,60 | -1,73 | 3,44 | -15,53 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,37 | 6.2. | | 1,39 | -1,83 | - | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,18 | 6.2. | | -0,59 | -1,93 | 9,08 | 23,63 | |
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