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A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,75 | 5.2. |   | 0,43 | 3,62 | 9,40 | -10,58 |  | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,19 | 5.2. |  | 0,42 | 3,47 | - | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,26 | 5.2. | | 0,42 | 6,66 | 12,64 | -1,79 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,61 | 5.2. |  | 0,42 | 13,78 | - | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,86 | 5.2. | | 0,42 | 6,89 | 22,06 | 20,13 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,30 | 5.2. | | 0,42 | 6,73 | 20,06 | 17,54 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 5.2. | | 0,41 | 6,88 | 21,95 | 20,09 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,16 | 5.2. | | 0,41 | 1,93 | 5,10 | 1,00 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,71 | 5.2. | | 0,41 | 6,89 | 21,97 | 20,11 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,38 | 5.2. | | 0,41 | -5,23 | -4,85 | -2,76 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,30 | 5.2. | | 0,41 | -6,14 | 27,94 | 74,35 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,569,87 | 6.2. | | 0,40 | 4,31 | 15,08 | 17,05 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,50 | 5.2. | | 0,40 | -1,50 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 5.2. | | 0,40 | 1,03 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 5.2. | | 0,40 | 2,03 | 5,46 | 1,62 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 5.2. | | 0,40 | 4,93 | 18,67 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,10 | 5.2. | | 0,40 | 4,07 | 9,58 | -8,60 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 5.2. | | 0,40 | 3,94 | 9,63 | -8,56 | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,76 | 5.2. | | 0,39 | 1,43 | - | - | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 12,76 | 5.2. | | 0,39 | 1,43 | - | - | |
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