* FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 24/06 | 2,47% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 24/06 | 6,74% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 24/06 | 10,16% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 24/06 | 8,59% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 24/06 | 10,21% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 24/06 | 10,39% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 24/06 | 5,46% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 24/06 | 7,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 24/06 | 7,17% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 24/06 | 10,09% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 24/06 | 5,95% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 24/06 | 10,28% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 24/06 | 7,44% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 24/06 | 3,23% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 24/06 | 2,62% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 24/06 | 2,59% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 24/06 | 2,85% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 24/06 | 2,29% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 24/06 | 3,39% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 24/06 | 2,99% |
