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A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,53 | 5.2. |   | 5,01 | 4,53 | - | - |  | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 5.2. |  | 0,72 | 4,51 | 14,65 | 17,86 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 5.2. | | 0,72 | 4,50 | - | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 5.2. | | 0,66 | 4,50 | 11,96 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 5.2. | | 0,67 | 4,50 | 14,86 | 0,72 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 5.2. | | 0,23 | 4,48 | 14,35 | 8,18 | | A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,635,08 | 5.2. | | 0,38 | 4,45 | - | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 5.2. | | 1,11 | 4,45 | 13,15 | 1,81 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,28 | 5.2. |  | 0,45 | 4,44 | 15,92 | 9,09 | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,89 | 5.2. | | 0,51 | 4,44 | - | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 5.2. | | 0,26 | 4,44 | 6,37 | -10,27 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,89 | 5.2. | | -0,37 | 4,41 | 12,15 | 1,49 | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,26 | 5.2. | | 0,49 | 4,40 | - | - | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,44 | 5.2. | | 0,48 | 4,40 | - | - | | A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,609,05 | 5.2. | | 0,37 | 4,40 | - | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 5.2. | | 0,49 | 4,38 | 15,96 | 9,05 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,53 | 5.2. | | 3,74 | 4,37 | 18,37 | 5,15 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 5.2. | | 0,70 | 4,36 | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,01 | 5.2. | | 0,46 | 4,36 | - | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,46 | 5.2. | | 0,07 | 4,36 | 8,18 | - | |
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