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A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,77 | 30.1. |   | 2,72 | 7,44 | 16,16 | 16,46 |  | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 30.1. |  | 0,52 | 5,73 | 16,08 | 15,85 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,45 | 30.1. | | 3,21 | 3,69 | 16,08 | 4,53 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,32 | 30.1. | | 0,53 | 2,70 | 15,93 | 7,85 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,16 | 30.1. |  | 0,79 | 9,97 | 15,92 | -5,05 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,44 | 30.1. | | 0,43 | 4,59 | 15,90 | 9,47 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,60 | 30.1. | | 3,63 | 3,16 | 15,87 | 23,00 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,16 | 30.1. | | 4,95 | 17,21 | 15,86 | -12,20 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 30.1. | | 0,49 | 6,85 | 15,86 | -0,96 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,34 | 30.1. | | 0,28 | 0,00 | 15,83 | -0,14 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,27 | 30.1. | | 0,36 | 4,64 | 15,82 | 9,42 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,98 | 30.1. | | 0,46 | 4,01 | 15,79 | -2,33 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,26 | 30.1. | | 5,41 | 18,20 | 15,75 | 8,95 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,56 | 30.1. | | 3,73 | 3,47 | 15,75 | 22,78 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,48 | 30.1. | | 4,68 | 22,87 | 15,73 | 5,72 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,33 | 30.1. | | 4,45 | 11,88 | 15,66 | 3,24 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,412,43 | 30.1. | | 0,32 | 4,33 | 15,60 | 17,87 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,72 | 30.1. | | 4,46 | 11,83 | 15,58 | 3,17 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,93 | 30.1. | | 1,77 | 3,60 | 15,56 | -0,82 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,95 | 30.1. | | 1,87 | 13,88 | 15,54 | -10,00 | |
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