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A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,59 | 6.2. |   | -0,66 | -6,70 | - | - |  | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,51 | 6.2. | | -0,66 | -6,99 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,41 | 6.2. | | -0,67 | -7,38 | - | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,20 | 6.2. |  | -0,67 | 6,20 | 62,94 | 84,45 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,67 | 6.2. | | -0,67 | 6,19 | 62,96 | 84,43 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,96 | 6.2. | | -0,68 | 3,28 | 27,87 | 18,67 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,917,00 | 6.2. | | -0,68 | -4,00 | 30,26 | 17,59 | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 9,81 | 6.2. | | -0,69 | -10,95 | - | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 6.2. | | -0,69 | -2,89 | -1,66 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,58 | 6.2. | | -0,69 | 12,08 | -13,58 | -45,08 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,79 | 6.2. | | -0,70 | -2,46 | 7,71 | 20,98 | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,26 | 6.2. | | -0,71 | -2,48 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,94 | 6.2. | | -0,71 | 5,68 | 60,52 | 79,89 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,61 | 6.2. | | -0,72 | 3,62 | 42,32 | 48,53 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,96 | 6.2. | | -0,72 | 8,51 | 37,65 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,05 | 6.2. | | -0,74 | 3,62 | 42,31 | 48,55 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 6.2. | | -0,75 | 7,99 | 34,78 | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,46 | 6.2. | | -0,75 | 5,16 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,26 | 6.2. | | -0,76 | 2,46 | 24,69 | 13,71 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,39 | 6.2. | | -0,77 | 8,35 | 37,01 | 32,15 | |
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