| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,180000 | 10/07/2025 | 3,39% | 5,06% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,680000 | 10/07/2025 | 4,32% | 10,26% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 23,144590 | 10/07/2025 | 4,50% | 9,97% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,919378 | 10/07/2025 | 4,48% | 7,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,170000 | 10/07/2025 | 1,92% | 5,38% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,805237 | 10/07/2025 | 4,40% | 0,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,932531 | 10/07/2025 | -8,76% | -2,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,145000 | 10/07/2025 | 1,87% | -0,25% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,888000 | 10/07/2025 | -0,43% | -5,86% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,980000 | 10/07/2025 | 1,48% | 3,41% | *** |
