*** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 25/06 | 8,95% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 25/06 | 10,34% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 25/06 | 10,97% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 25/06 | 6,06% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 25/06 | 7,66% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 25/06 | 7,46% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 25/06 | 10,36% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 25/06 | 6,50% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 25/06 | 10,91% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 25/06 | 8,05% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 25/06 | 3,74% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 25/06 | 2,62% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 25/06 | 2,64% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 25/06 | 3,16% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 25/06 | 2,34% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 25/06 | 3,48% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 25/06 | 2,99% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 25/06 | 3,54% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 25/06 | 2,99% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 25/06 | 4,71% |
