**** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 23/06 | 8,13% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 23/06 | 11,29% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 23/06 | 11,25% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 23/06 | 7,37% |
| **** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 23/06 | 9,76% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 23/06 | 12,01% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 23/06 | 10,86% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 23/06 | 11,40% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 23/06 | 0,97% |
| **** FIDELITY ILF THE EURO FUND A ACC | 23/06 | 0,97% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/06 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 23/06 | 0,82% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/06 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 23/06 | 0,92% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 23/06 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 23/06 | 0,97% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 23/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 23/06 | 0,96% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 23/06 | 0,00% |
