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A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,56 | 29.1. |   | 1,23 | 2,21 | 8,75 | 10,20 |  | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,32 | 29.1. |  | 0,49 | -4,16 | 7,21 | 10,18 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,60 | 29.1. | | 8,43 | 38,54 | 41,87 | 10,08 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,48 | 29.1. | | 5,71 | 20,75 | 29,00 | 10,06 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,71 | 29.1. | | 1,10 | 5,60 | 16,19 | 9,94 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,58 | 29.1. | | 5,26 | 24,18 | 14,75 | 9,93 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,40 | 29.1. | | -1,85 | -13,73 | -2,74 | 9,92 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,08 | 29.1. | | -0,95 | -11,11 | 3,08 | 9,66 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,99 | 29.1. | | 6,14 | 23,46 | 17,15 | 9,60 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,84 | 29.1. | | -1,00 | -11,14 | 3,06 | 9,59 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,06 | 29.1. | | 6,16 | 23,43 | 17,10 | 9,56 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 29.1. | | 0,80 | 5,32 | 10,76 | 9,54 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,01 | 29.1. | | 0,54 | 7,64 | 19,71 | 9,44 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 8,00 | 29.1. | | 5,78 | 16,25 | 20,93 | 9,43 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,02 | 29.1. | | 2,46 | 4,60 | 17,80 | 9,40 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,25 | 29.1. | | 2,41 | 4,56 | 17,81 | 9,39 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,44 | 29.1. | | 0,41 | 4,68 | 15,88 | 9,35 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,27 | 29.1. |  | 0,36 | 4,74 | 15,82 | 9,31 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,89 | 29.1. | | 0,17 | 2,21 | 9,61 | 9,12 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,989,59 | 30.1. | | 0,17 | 2,20 | 9,55 | 9,00 | |
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