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FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,03 | 16.10. |  | 4,34 | 2,69 | 15,11 | - |  | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,86 | 16.10. |  | 6,77 | 3,95 | 15,08 | -3,27 |  | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,99 | 16.10. |  | 1,70 | 1,70 | 15,07 | - |  | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,32 | 16.10. |  | 8,50 | 6,59 | 15,03 | 6,95 |  | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,51 | 16.10. |  | 8,51 | 6,55 | 14,98 | 3,76 |  | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,37 | 16.10. |  | 8,39 | 6,58 | 14,94 | 3,68 |  | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,40 | 16.10. |  | 4,87 | 2,79 | 14,90 | -8,32 |  | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,265,39 | 16.10. |  | 3,49 | 4,55 | 14,72 | 15,61 |  | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,28 | 16.10. |  | 2,71 | 2,08 | 14,68 | 8,23 |  | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,605,86 | 16.10. |  | 3,28 | 4,26 | 14,64 | 15,48 |  | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,72 | 16.10. |  | 1,18 | -11,20 | 14,62 | 16,97 |  | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,31 | 16.10. |  | 5,09 | 2,07 | 14,59 | - |  | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,68 | 16.10. |  | 0,75 | 0,09 | 14,58 | -9,72 |  | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,50 | 16.10. |  | 2,38 | 7,30 | 14,36 | 19,62 |  | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 16.10. |  | 6,27 | 5,03 | 14,16 | - |  | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,00 | 16.10. |  | 8,25 | 6,29 | 14,14 | - |  | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 16.10. |  | 0,66 | 0,00 | 14,12 | -10,38 |  | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,12 | 16.10. |  | 0,69 | 0,00 | 14,08 | -10,39 |  | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,36 | 16.10. |  | 8,23 | 6,28 | 14,02 | 1,81 |  | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,78 | 16.10. |  | -4,77 | -8,71 | 14,01 | 3,73 |  |
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