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A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,760,95 | 5.2. |   | 0,36 | 4,24 | - | - |  | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,498,00 | 5.2. |  | 8,70 | 4,23 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 93,34 | 5.2. | | 0,15 | 4,23 | - | - | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,15 | 5.2. | | 2,61 | 4,20 | 30,41 | 30,06 | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,27 | 5.2. | | 0,32 | 4,19 | - | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,81 | 5.2. | | 0,19 | 4,19 | 13,46 | 6,97 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,49 | 5.2. | | 1,12 | 4,18 | - | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,94 | 5.2. | | 0,36 | 4,17 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 5.2. | | 0,36 | 4,17 | 15,10 | 17,05 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,28 | 5.2. | | 0,36 | 4,17 | 15,10 | 17,05 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 5.2. | | 1,13 | 4,14 | 14,38 | 18,92 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 5.2. | | 0,66 | 4,14 | 10,86 | 9,38 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 5.2. | | 1,18 | 4,12 | 15,08 | 20,67 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 5.2. | | 0,36 | 4,10 | 14,38 | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,44 | 5.2. | | 1,06 | 4,09 | - | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 5.2. | | 0,00 | 4,08 | 8,24 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,308,00 | 5.2. | | 0,75 | 4,08 | 28,60 | 18,51 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 5.2. |  | 0,46 | 4,07 | 14,91 | 7,53 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,75 | 5.2. | | 0,18 | 4,07 | 39,42 | 16,87 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,10 | 5.2. | | 0,40 | 4,07 | 9,58 | -8,60 | |
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