| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,770000 | 16/05/2025 | -1,57% | 31,03% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,800607 | 16/05/2025 | -1,69% | 30,45% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,110000 | 16/05/2025 | -1,86% | 28,13% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,547257 | 16/05/2025 | -1,34% | 33,59% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,720000 | 16/05/2025 | 0,94% | 5,51% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,390000 | 16/05/2025 | 1,96% | -0,19% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,185831 | 16/05/2025 | 0,97% | 5,38% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,172000 | 16/05/2025 | 1,95% | -6,83% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360745 | 16/05/2025 | -0,62% | -2,91% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,819000 | 16/05/2025 | 1,69% | -1,91% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,428000 | 16/05/2025 | 0,60% | -8,15% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,532428 | 16/05/2025 | 1,22% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,340000 | 16/05/2025 | 1,16% | 7,59% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,000000 | 16/05/2025 | 2,23% | 1,76% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,486887 | 16/05/2025 | 1,22% | 7,44% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,038235 | 16/05/2025 | 1,10% | 6,96% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,434000 | 16/05/2025 | 0,24% | -8,27% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,031624 | 16/05/2025 | -6,36% | -8,97% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,860000 | 16/05/2025 | 17,23% | 48,80% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,441129 | 16/05/2025 | 9,75% | 48,97% | **** |
