** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 14/01 | 0,38% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 14/01 | 0,06% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 14/01 | 0,35% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 14/01 | 0,03% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 14/01 | 0,41% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 14/01 | 1,34% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 14/01 | 0,00% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 14/01 | 0,10% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 14/01 | 0,08% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 14/01 | 0,10% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 14/01 | 4,13% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 14/01 | 4,15% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 14/01 | 4,08% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 14/01 | 4,15% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 14/01 | 2,01% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 14/01 | 2,14% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 14/01 | 2,04% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 14/01 | 2,26% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 14/01 | 2,02% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 14/01 | 1,37% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 14/01 | 2,19% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 14/01 | 2,19% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 14/01 | 1,29% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 14/01 | 2,25% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 14/01 | 1,61% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 14/01 | 1,62% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 14/01 | 1,63% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 14/01 | -0,11% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 14/01 | -0,10% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 14/01 | -0,06% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 14/01 | -0,07% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 14/01 | 2,62% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 14/01 | 2,57% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 14/01 | 2,64% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 14/01 | 2,65% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 14/01 | 0,09% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 14/01 | 1,02% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 14/01 | 1,03% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 14/01 | 0,67% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 14/01 | 0,19% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 14/01 | 1,02% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 14/01 | 1,04% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 14/01 | 0,65% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 14/01 | 0,99% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 14/01 | 0,99% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 14/01 | 1,00% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 14/01 | 1,02% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 14/01 | 0,26% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 14/01 | 1,21% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 14/01 | 1,03% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 14/01 | 0,98% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 14/01 | 1,20% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 14/01 | 0,65% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 14/01 | 0,76% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 14/01 | -0,19% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 14/01 | 1,24% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 14/01 | 1,22% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 14/01 | 0,02% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 14/01 | 1,04% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 14/01 | 0,34% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 14/01 | 1,20% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 14/01 | 1,05% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 14/01 | 1,09% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 14/01 | 1,21% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 14/01 | 0,56% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 14/01 | 0,54% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 14/01 | 0,66% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 14/01 | 0,71% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 14/01 | 3,72% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 14/01 | 2,94% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 14/01 | 3,83% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 14/01 | 3,68% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 14/01 | 3,70% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 14/01 | 2,89% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 14/01 | 3,48% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 14/01 | 3,76% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 14/01 | 3,93% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 14/01 | 3,77% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 14/01 | 3,06% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 14/01 | 3,92% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 14/01 | 1,36% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 14/01 | 0,66% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 14/01 | 1,53% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 14/01 | 1,36% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 14/01 | 1,33% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 14/01 | 1,39% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 14/01 | 0,88% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 14/01 | 1,57% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 14/01 | 1,41% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 14/01 | 2,63% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 14/01 | 3,22% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 14/01 | 3,22% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 14/01 | 2,87% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 14/01 | 0,07% |
| *** FIDELITY ILF THE EURO FUND A ACC | 14/01 | 0,07% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 14/01 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 14/01 | 0,06% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 14/01 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 14/01 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 14/01 | 0,07% |
