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A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,81 | 5.2. |   | 1,10 | 4,06 | 14,78 | 20,06 |  | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 116,77 | 5.2. |  | 0,34 | 4,05 | - | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,38 | 5.2. | | 0,45 | 4,04 | 10,58 | -8,73 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,93 | 5.2. | | -1,24 | 4,04 | 41,60 | 48,27 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,36 | 5.2. | | -1,26 | 4,04 | 41,56 | 48,21 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,88 | 5.2. | | 0,08 | 4,04 | 34,69 | 65,82 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,759,96 | 5.2. | | 0,34 | 4,03 | 14,68 | 16,78 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 5.2. |  | 0,90 | 4,00 | 20,09 | 11,38 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 5.2. | | 0,91 | 3,99 | 20,09 | 11,39 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,26 | 5.2. | | 0,32 | 3,96 | - | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,40 | 5.2. | | 0,30 | 3,96 | 5,33 | -9,96 | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,18 | 5.2. | | 0,32 | 3,95 | - | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 5.2. | | 1,02 | 3,94 | 11,98 | 0,59 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 5.2. | | 0,48 | 3,94 | 14,85 | 7,50 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 5.2. | | 0,40 | 3,94 | 9,63 | -8,56 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,48 | 5.2. | | 0,14 | 3,92 | 38,67 | 15,80 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 5.2. | | 1,05 | 3,91 | 14,08 | 18,18 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,49 | 5.2. | | 0,14 | 3,87 | 38,56 | 15,79 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,89 | 5.2. | | 1,18 | 3,82 | 23,16 | 49,04 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,96 | 5.2. | | 0,86 | 3,82 | 29,49 | 33,94 | |
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