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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 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,12 | 30.1. | | 0,31 | 4,30 | 15,53 | 17,66 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,88 | 30.1. | | 1,87 | 13,96 | 15,53 | -10,13 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,874,00 | 30.1. | | 5,62 | 7,40 | 15,50 | 9,81 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,68 | 30.1. | | 0,31 | 4,28 | 15,47 | 17,59 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,60 | 30.1. | | 0,19 | 4,63 | 15,47 | 10,33 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,57 | 30.1. | | 5,25 | 26,68 | 15,44 | 4,60 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,91 | 30.1. | | 0,57 | 4,65 | 15,42 | 1,12 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 45,76 | 30.1. | | 1,08 | -6,84 | 15,38 | 55,33 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 80,07 | 30.1. | | -6,90 | -12,83 | 15,34 | 34,17 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,54 | 30.1. | | 0,58 | 4,49 | 15,28 | 0,92 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,81 | 30.1. | | 4,44 | 11,72 | 15,20 | 2,66 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,25 | 30.1. | | 4,62 | 22,74 | 15,20 | 7,53 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 30.1. |  | 0,46 | 6,74 | 15,18 | -2,12 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,71 | 30.1. | | 4,46 | 11,63 | 15,14 | 2,63 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 30.1. | | 0,53 | 5,42 | 15,13 | 14,57 | |
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