| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,295346 | 26/03/2026 | 4,35% | 42,67% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,204437 | 26/03/2026 | 4,37% | 38,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,240000 | 26/03/2026 | 0,72% | 7,25% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,189521 | 26/03/2026 | 0,57% | 10,50% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,304186 | 26/03/2026 | 3,04% | 5,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,976000 | 26/03/2026 | 0,76% | 0,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,792000 | 26/03/2026 | -0,07% | -4,18% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,000000 | 26/03/2026 | 0,54% | 5,35% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,269000 | 26/03/2026 | -0,22% | -5,97% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 26/03/2026 | 0,91% | 9,57% | *** |
