| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 25,500000 | 15/09/2025 | 17,30% | 26,30% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,083631 | 15/09/2025 | 17,77% | 26,46% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,703553 | 15/09/2025 | 16,19% | 22,42% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 15/09/2025 | 3,47% | 8,31% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,208358 | 15/09/2025 | 8,29% | 5,85% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,079891 | 15/09/2025 | -7,41% | -2,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,052000 | 15/09/2025 | 0,84% | 0,99% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,954000 | 15/09/2025 | 0,52% | -3,31% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 15/09/2025 | 2,91% | 6,34% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,439000 | 15/09/2025 | 0,03% | -5,03% | * |
