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A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,61 | 5.2. |   | 0,87 | 1,93 | 9,01 | 10,68 |  | 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 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,97 | 5.2. | | 1,08 | 1,91 | - | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,25 | 5.2. | | 2,38 | 1,91 | 45,06 | 81,29 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,35 | 5.2. | | 0,53 | 1,91 | 13,23 | -4,09 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,49 | 5.2. | | 0,70 | 1,88 | - | - | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,776,76 | 5.2. | | 0,16 | 1,87 | 8,55 | 7,94 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 5.2. | | 0,88 | 1,86 | 8,68 | 10,03 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,98 | 5.2. | | 0,84 | 1,82 | 5,74 | -8,00 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,25 | 5.2. | | 0,81 | 1,81 | 5,73 | -8,01 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,81 | 5.2. | | 0,81 | 1,81 | 5,84 | -7,89 | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 897,40 | 5.2. | | -0,04 | 1,81 | - | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,38 | 5.2. | | 6,00 | 1,79 | 13,59 | 19,22 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 5.2. | | 0,83 | 1,75 | 5,66 | -8,20 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,55 | 5.2. | | -0,61 | 1,74 | 51,08 | 86,13 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,679,00 | 5.2. | | 1,76 | 1,74 | 21,03 | 48,63 | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,72 | 5.2. | | 2,36 | 1,74 | - | - | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,49 | 5.2. | | 2,34 | 1,65 | 39,71 | 67,37 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,40 | 5.2. | | 0,83 | 1,59 | 5,47 | -7,82 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,41 | 5.2. | | -0,63 | 1,59 | 50,36 | 84,59 | |
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