| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,363295 | 23/07/2025 | 8,30% | 10,93% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,780000 | 23/07/2025 | 7,22% | 8,12% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,530000 | 23/07/2025 | 8,23% | 13,40% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,100290 | 23/07/2025 | 8,81% | 14,06% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,578543 | 23/07/2025 | 8,80% | 11,61% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,180000 | 23/07/2025 | 2,01% | 4,00% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,802580 | 23/07/2025 | 4,37% | -2,15% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,935187 | 23/07/2025 | -8,74% | -3,03% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,151000 | 23/07/2025 | 1,94% | -1,56% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,893000 | 23/07/2025 | -0,36% | -7,09% | * |
