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A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,52 | 29.1. |   | 0,48 | 3,44 | 8,98 | 5,27 |  | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,70 | 29.1. |  | -0,11 | 5,92 | 8,98 | -3,73 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,22 | 29.1. | | -0,11 | 5,99 | 8,97 | -3,70 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 29.1. | | -0,13 | 5,92 | 8,96 | -3,73 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,21 | 29.1. | | -0,10 | 5,97 | 8,95 | -3,69 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 29.1. | | 1,00 | 3,23 | 8,89 | -3,50 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 29.1. | | 0,15 | 1,98 | 8,86 | 7,68 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 29.1. | | 0,15 | 1,98 | 8,85 | 7,67 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,90 | 29.1. | | 0,42 | 2,97 | 8,77 | 4,62 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,56 | 29.1. | | 1,23 | 2,21 | 8,75 | 10,20 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 29.1. | | 0,24 | 1,49 | 8,69 | 2,98 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,76 | 29.1. | | 0,94 | 5,39 | 8,60 | -9,43 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 29.1. | | 0,86 | 5,34 | 8,59 | -9,30 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,774,57 | 30.1. | | 0,14 | 1,89 | 8,57 | 7,91 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,76 | 29.1. | | 0,18 | 6,16 | 8,49 | -3,01 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,61 | 29.1. | | -0,09 | 5,58 | 8,49 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,25 | 29.1. | | 0,29 | 4,44 | 8,48 | -10,64 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 29.1. | | 0,99 | 3,20 | 8,40 | -4,59 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 29.1. | | -0,13 | 4,47 | 8,38 | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 328,73 | 29.1. |  | 4,59 | 0,02 | 8,37 | 88,44 | |
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