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A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,94 | 29.1. |   | 1,49 | 4,44 | 15,23 | 20,71 |  | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 29.1. |  | 0,55 | 5,73 | 15,21 | 14,64 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 29.1. | | 1,49 | 5,99 | 15,19 | 12,57 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 29.1. | | 0,46 | 6,99 | 15,18 | -2,12 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,33 | 29.1. |  | 2,40 | 3,79 | 15,18 | 5,43 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 29.1. | | 0,45 | 6,07 | 15,14 | 2,92 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,27 | 29.1. | | 0,29 | 4,18 | 15,11 | 16,96 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,05 | 29.1. | | 0,29 | 4,18 | 15,11 | 16,96 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,060,00 | 29.1. | | 0,38 | 5,79 | 15,09 | 2,22 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,81 | 29.1. | | 0,43 | 5,88 | 15,09 | 2,83 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,551,82 | 30.1. | | 0,33 | 4,32 | 15,07 | 16,97 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,21 | 29.1. | | 4,02 | 3,04 | 14,97 | 19,87 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,53 | 29.1. | | 5,62 | 18,94 | 14,95 | -11,55 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,50 | 29.1. | | 0,40 | 5,93 | 14,89 | 2,63 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,45 | 29.1. | | 2,18 | 14,14 | 14,84 | -11,18 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,46 | 29.1. | | 4,78 | 27,58 | 14,84 | -29,15 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,85 | 29.1. | | 1,42 | 4,39 | 14,83 | 20,09 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,48 | 29.1. | | 4,03 | 2,96 | 14,83 | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 29.1. | | 0,37 | 4,27 | 14,80 | 7,85 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,27 | 29.1. | | 0,20 | 6,99 | 14,77 | - | |
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