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A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,99 | 29.1. |   | 7,02 | 19,31 | 15,65 | 3,60 |  | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,76 | 29.1. | | 6,04 | 10,63 | 15,63 | 4,07 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,82 | 29.1. |  | 5,62 | 14,00 | 15,61 | 5,56 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,83 | 29.1. | | 4,77 | 12,44 | 15,57 | 3,33 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,405,85 | 29.1. |  | 0,29 | 4,31 | 15,56 | 17,83 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,84 | 29.1. | | 2,16 | 8,10 | 15,55 | 17,02 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,61 | 29.1. | | 0,26 | 4,77 | 15,54 | 10,32 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,60 | 29.1. | | 2,17 | 8,11 | 15,54 | 17,04 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,75 | 29.1. | | 4,82 | 12,44 | 15,54 | 3,34 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,12 | 29.1. | | 0,30 | 4,28 | 15,52 | 17,65 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 29.1. | | 5,27 | 27,54 | 15,46 | 4,62 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,68 | 29.1. | | 0,30 | 4,28 | 15,46 | 17,57 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 29.1. | | 5,51 | 14,67 | 15,45 | 6,34 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,91 | 29.1. | | 0,59 | 4,76 | 15,43 | 1,54 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 121,10 | 29.1. | | 5,49 | 13,92 | 15,33 | 2,98 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,54 | 29.1. | | 0,59 | 4,60 | 15,29 | 1,31 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,25 | 29.1. | | 1,53 | 6,03 | 15,29 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,09 | 29.1. | | 5,23 | 24,23 | 15,27 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,27 | 29.1. | | -0,21 | -0,28 | 15,27 | 0,00 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,49 | 29.1. | | 0,61 | 5,80 | 15,23 | 14,67 | |
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