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A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 3.2. |   | -0,10 | 5,44 | 10,25 | - |  | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,27 | 3.2. | | 0,00 | 0,46 | 10,16 | -5,37 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,73 | 3.2. |  | 0,00 | 0,46 | 10,13 | -5,38 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,62 | 3.2. | | 5,94 | -0,20 | 10,09 | 16,40 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 3.2. | | 0,58 | 4,14 | 10,08 | 8,45 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,18 | 3.2. |  | 4,88 | 0,99 | 10,04 | 10,15 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 3.2. | | -0,16 | 6,22 | 10,01 | -0,86 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,92 | 4.2. | | 0,12 | 3,78 | 9,79 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,99 | 3.2. | | 2,42 | 12,83 | 9,68 | 15,92 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 3.2. | | 0,20 | 2,19 | 9,62 | 9,15 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,14 | 3.2. | | 0,00 | 5,19 | 9,60 | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 3.2. | | -0,23 | 6,06 | 9,55 | -1,68 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,992,05 | 4.2. | | 0,19 | 2,18 | 9,53 | 9,02 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,05 | 3.2. | | -0,22 | 6,05 | 9,53 | -1,69 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,36 | 3.2. | | -0,19 | 6,01 | 9,49 | -1,71 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,55 | 3.2. | | 0,20 | 4,52 | 9,39 | -7,70 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,42 | 3.2. | | 0,71 | 5,64 | 9,39 | -6,78 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 80,84 | 3.2. | | 0,69 | 1,84 | 9,36 | 10,68 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,85 | 3.2. | | 0,69 | 1,84 | 9,34 | 10,69 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,35 | 3.2. | | 0,23 | 4,30 | 9,34 | -8,87 | |
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