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A2QKYN | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,92 | 1.5. |   | 1,75 | 6,59 | 7,85 | - |  | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,44 | 1.5. | | 2,79 | 5,21 | 7,84 | 14,60 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 9,53 | 1.5. | | 10,89 | 9,97 | 7,82 | -1,79 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,78 | 1.5. |  | 0,86 | 3,17 | 7,81 | 6,02 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,35 | 1.5. | | 0,86 | 3,17 | 7,81 | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 14,59 | 1.5. | | 1,89 | 6,81 | 7,75 | 15,52 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 0,98 | 1.5. | | -1,90 | 1,58 | 7,74 | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,88 | 1.5. | | -0,63 | 5,25 | 7,71 | 14,33 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,69 | 1.5. | | -0,61 | 4,48 | 7,70 | 18,85 | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,13 | 1.5. | | -1,65 | 1,96 | 7,66 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,05 | 1.5. | | -1,65 | 1,93 | 7,65 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 90,95 | 1.5. | | 0,86 | 6,16 | 7,64 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,18 | 1.5. | | -1,66 | 5,86 | 7,61 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,98 | 1.5. | | 2,30 | 7,69 | 7,57 | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 34,08 | 1.5. | | -14,78 | -6,48 | 7,54 | 41,06 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 10,22 | 1.5. | | 0,99 | 6,76 | 7,53 | 21,45 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,12 | 1.5. | | 0,83 | 3,07 | 7,49 | 5,35 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,15 | 1.5. | | 0,83 | 3,07 | 7,49 | 5,35 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,36 | 1.5. | | 0,83 | 3,07 | 7,49 | 5,35 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 4,74 | 1.5. | | 4,04 | 6,13 | 7,44 | - | |
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