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A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,758,58 | 3.2. |   | 0,34 | 4,24 | - | - |  | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,547,07 | 3.2. | | 0,34 | 4,24 | - | - | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,45 | 3.2. | | 0,82 | 4,22 | 19,71 | 11,61 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 3.2. |  | -0,25 | 4,21 | 7,59 | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,38 | 3.2. | | 0,04 | 4,19 | 4,53 | -10,19 | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,94 | 3.2. | | 0,34 | 4,17 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 3.2. | | 0,34 | 4,17 | 15,11 | 17,02 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,27 | 3.2. | | 0,34 | 4,17 | 15,11 | 17,02 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 3.2. | | 0,58 | 4,14 | 10,08 | 8,45 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.2. | | 0,46 | 4,13 | 14,31 | 7,57 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,85 | 3.2. | | 0,85 | 4,13 | 11,16 | 0,42 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,48 | 3.2. |  | 1,06 | 4,12 | - | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 3.2. | | 0,35 | 4,10 | 14,39 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,298,00 | 3.2. | | 0,51 | 4,07 | 27,31 | 18,14 | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 116,74 | 3.2. | | 0,32 | 4,06 | - | - | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,757,34 | 3.2. | | 0,32 | 4,04 | 14,70 | 16,76 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,11 | 3.2. | | 0,27 | 4,03 | 6,93 | -5,12 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 3.2. | | 1,05 | 4,03 | -1,78 | -32,76 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,92 | 3.2. | | 0,17 | 4,02 | 9,23 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 3.2. | | 0,20 | 3,97 | 7,53 | -10,49 | |
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