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A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,606,40 | 3.2. |   | 0,35 | 4,40 | - | - |  | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 3.2. |  | 0,56 | 4,40 | 11,05 | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 3.2. | | 0,63 | 4,36 | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,88 | 3.2. | | 0,41 | 4,33 | - | - | | A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,747,89 | 3.2. | | 0,35 | 4,33 | - | - | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 117,93 | 3.2. | | 0,34 | 4,32 | - | - | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,43 | 3.2. | | 0,38 | 4,30 | - | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,13 | 3.2. |  | 2,28 | 4,30 | 27,75 | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,35 | 3.2. | | 0,23 | 4,30 | 9,34 | -8,87 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,416,81 | 3.2. | | 0,34 | 4,30 | 15,57 | 17,89 | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 113,25 | 3.2. | | 0,34 | 4,29 | - | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,07 | 3.2. | | 0,20 | 4,29 | 8,65 | -8,72 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,556,98 | 3.2. | | 0,35 | 4,29 | 15,03 | 16,99 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,69 | 3.2. | | 0,35 | 4,28 | 15,46 | 17,64 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.2. | | 0,46 | 4,27 | 14,37 | 7,63 | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,16 | 3.2. | | 0,12 | 4,26 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 117,61 | 3.2. | | 0,34 | 4,25 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,50 | 3.2. | | 0,82 | 4,25 | 19,79 | 11,57 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,22 | 3.2. | | 0,20 | 4,25 | 8,68 | -8,67 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,12 | 3.2. | | 0,35 | 4,25 | 15,46 | 17,71 | |
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