| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,550000 | 15/05/2025 | -2,17% | 30,08% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,769334 | 15/05/2025 | -1,81% | 30,31% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,920000 | 15/05/2025 | -2,46% | 27,19% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,519893 | 15/05/2025 | -1,47% | 33,42% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,680000 | 15/05/2025 | 0,57% | 5,33% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,370000 | 15/05/2025 | 1,77% | -0,19% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,183048 | 15/05/2025 | 0,84% | 5,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,159000 | 15/05/2025 | 1,78% | -6,85% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359687 | 15/05/2025 | -0,92% | -2,89% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,803000 | 15/05/2025 | 1,52% | -1,97% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,414000 | 15/05/2025 | 0,43% | -8,18% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,540903 | 15/05/2025 | 1,30% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,300000 | 15/05/2025 | 0,80% | 7,52% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,980000 | 15/05/2025 | 2,04% | 1,67% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,485043 | 15/05/2025 | 1,10% | 7,49% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,050067 | 15/05/2025 | 1,25% | 7,49% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,420000 | 15/05/2025 | 0,07% | -8,29% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,021010 | 15/05/2025 | -6,47% | -8,99% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,730000 | 15/05/2025 | 16,80% | 47,95% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,379526 | 15/05/2025 | 9,46% | 48,21% | **** |
