| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,720000 | 24/10/2025 | 6,37% | 45,41% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,656562 | 24/10/2025 | 8,32% | 52,31% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,790000 | 24/10/2025 | 1,60% | 23,65% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,770000 | 24/10/2025 | 5,69% | 17,85% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,210635 | 24/10/2025 | 2,12% | 23,46% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,226000 | 24/10/2025 | 2,62% | 8,62% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360990 | 24/10/2025 | -0,56% | 13,47% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 24/10/2025 | 5,22% | 15,82% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,620000 | 24/10/2025 | 2,89% | 7,87% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,695832 | 24/10/2025 | 2,79% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,440000 | 24/10/2025 | 2,05% | 26,06% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 24/10/2025 | 6,32% | 20,29% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,508137 | 24/10/2025 | 2,67% | 25,90% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,158801 | 24/10/2025 | 2,62% | 25,80% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,683000 | 24/10/2025 | 3,20% | 8,04% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,059594 | 24/10/2025 | -6,07% | -2,38% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,500000 | 24/10/2025 | 6,94% | 40,03% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,070000 | 24/10/2025 | 16,21% | 53,62% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,522563 | 24/10/2025 | 7,46% | 39,91% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,200000 | 24/10/2025 | 6,97% | 40,07% | * |
