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A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,54 | 4.2. |   | 0,34 | 3,69 | - | - |  | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 4.2. |  | 0,34 | 5,51 | 16,86 | 12,30 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 4.2. | | 0,34 | -5,57 | -4,92 | -3,42 | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,00 | 4.2. | | 0,34 | - | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,13 | 4.2. | | 0,33 | 0,43 | - | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,15 | 4.2. |  | 0,33 | 2,02 | 5,01 | 0,91 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,758,66 | 4.2. | | 0,33 | 4,03 | 14,67 | 16,77 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,24 | 4.2. | | 0,33 | 6,46 | 38,47 | 56,91 | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 116,75 | 4.2. | | 0,33 | 4,05 | - | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,54 | 4.2. | | 0,33 | 4,55 | 11,91 | -1,47 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,62 | 4.2. | | 0,32 | 5,11 | 15,19 | 9,85 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,84 | 4.2. | | 0,31 | 4,90 | 14,44 | 8,17 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,12 | 4.2. | | 0,31 | 0,37 | 8,26 | -10,29 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,32 | 4.2. | | 0,31 | 20,31 | 62,08 | 54,56 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,85 | 4.2. | | 0,31 | 3,93 | -5,81 | -3,39 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,21 | 4.2. | | 0,30 | 6,70 | 11,85 | -1,34 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,31 | 4.2. | | 0,30 | 6,42 | 38,35 | 56,81 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,691,00 | 4.2. | | 0,30 | 7,37 | 30,88 | 21,92 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,86 | 4.2. | | 0,29 | 20,08 | 61,23 | 53,30 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,80 | 4.2. | | 0,29 | 19,58 | 59,33 | - | |
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