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A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,480,88 | 9.10. |   | 3,52 | 4,69 | - | - |  | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 9.10. |  | 0,00 | 0,00 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,15 | 9.10. | | 3,37 | 4,49 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 9.10. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,391,61 | 9.10. | | 3,36 | 4,48 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,09 | 9.10. | | 16,74 | 16,02 | 38,91 | 38,68 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,69 | 9.10. | | 30,56 | 22,74 | 65,81 | 35,94 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,36 | 9.10. |  | 15,26 | 12,70 | 58,69 | 79,12 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,95 | 9.10. | | 16,21 | 13,25 | 57,02 | 72,42 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,66 | 9.10. | | 17,72 | 15,09 | 64,06 | 82,87 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,53 | 9.10. | | 18,63 | 16,29 | 71,66 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,84 | 9.10. | | 28,91 | 19,22 | 89,43 | 75,58 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,46 | 9.10. | | 8,92 | 12,71 | 45,41 | 55,77 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,39 | 9.10. | | 20,00 | 24,77 | 91,89 | 126,47 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,98 | 9.10. | | 21,79 | 27,10 | 100,01 | 140,27 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,98 | 9.10. | | 21,82 | 19,24 | 73,57 | 52,69 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 41,39 | 9.10. | | 8,36 | 11,59 | 27,42 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,90 | 9.10. | | 16,93 | 17,31 | 51,31 | 62,35 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,56 | 9.10. | | 21,46 | 14,56 | 55,00 | 52,47 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 251,07 | 9.10. | | 15,48 | 16,90 | 86,46 | - | |
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