| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,110000 | 29/01/2026 | 6,91% | 28,33% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,430000 | 29/01/2026 | 7,08% | 34,61% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,010695 | 29/01/2026 | 6,99% | 34,47% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,685829 | 29/01/2026 | 6,99% | 30,18% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,260000 | 29/01/2026 | 0,90% | 6,13% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,500781 | 29/01/2026 | 3,37% | 12,21% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,918115 | 29/01/2026 | -0,82% | 1,95% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,992000 | 29/01/2026 | 0,94% | -1,02% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,836000 | 29/01/2026 | 0,57% | -5,31% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 29/01/2026 | 0,84% | 4,19% | ** |
