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A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,350,00 | 7.7. |   | 2,34 | - | - | - |  | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 7.7. |  | 0,00 | - | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 114,89 | 7.7. | | 2,24 | - | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 7.7. | | 0,00 | - | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,256,72 | 7.7. | | 2,23 | - | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,20 | 7.7. |  | 2,01 | 4,50 | 13,87 | 24,35 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 5,93 | 7.7. | | 15,63 | 13,22 | 31,43 | 29,34 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 8,88 | 7.7. | | 9,25 | 7,85 | 42,34 | 70,36 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,48 | 7.7. | | 10,16 | 7,66 | 41,68 | 64,68 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,11 | 7.7. | | 11,02 | 9,20 | 47,52 | 74,13 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 42,83 | 7.7. | | 11,61 | 10,27 | 56,44 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,49 | 7.7. | | 23,85 | 16,85 | 64,29 | 77,20 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 7,45 | 7.7. | | -4,15 | -0,48 | 27,06 | 39,84 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 9,65 | 7.7. | | 1,68 | -1,87 | 64,66 | 100,86 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 10,09 | 7.7. | | 2,61 | -0,56 | 71,26 | 112,42 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,12 | 7.7. | | 8,66 | 7,82 | 46,65 | 45,45 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 36,40 | 7.7. | | -4,72 | -0,82 | 12,92 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,45 | 7.7. | | 10,27 | 21,11 | 37,40 | 54,20 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,12 | 7.7. | | 14,39 | 18,06 | 33,61 | 48,13 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 232,07 | 7.7. | | 6,74 | 11,40 | 63,10 | - | |
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