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A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,51 | 3.7. |   | -8,80 | -1,23 | 9,10 | 14,95 |  | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,29 | 3.7. | | -8,80 | -1,24 | 9,12 | 14,95 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,00 | 3.7. | | -8,77 | -1,25 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 3.7. | | -5,77 | -1,28 | 12,66 | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,00 | 3.7. | | -6,10 | -1,28 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,00 | 3.7. | | 3,07 | -1,29 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,30 | 3.7. | | -7,45 | -1,31 | 4,05 | 5,81 | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,82 | 3.7. | | -4,66 | -1,33 | 12,88 | 59,44 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,52 | 3.7. | | 2,88 | -1,34 | 22,39 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,81 | 3.7. | | -8,39 | -1,37 | 3,84 | - | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,17 | 3.7. | | -9,63 | -1,38 | 9,78 | 9,29 | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,04 | 3.7. | | -3,35 | -1,42 | 5,17 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 26,08 | 3.7. | | 0,93 | -1,44 | 26,05 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,063,00 | 3.7. | | -10,42 | -1,44 | 31,06 | 54,55 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,07 | 3.7. | | -4,67 | -1,47 | 10,79 | 13,56 | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,90 | 3.7. | | -6,69 | -1,49 | -31,22 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,29 | 3.7. | | -8,93 | -1,53 | 8,14 | 13,26 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,47 | 3.7. | | -8,93 | -1,54 | 8,13 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,75 | 3.7. | | -8,43 | -1,55 | 3,34 | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 3.7. | | -2,86 | -1,57 | 34,80 | - | |
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