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798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,992,87 | 5.2. |   | 0,19 | 2,17 | 9,54 | 9,03 |  | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 5.2. | | 0,19 | 0,19 | 9,95 | -6,49 | | A41NQ7 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L100 ACCUMULATING | EUR | 100,58 | 5.2. |  | 0,19 | - | - | - | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,98 | 5.2. | | 0,19 | 1,96 | 8,86 | 7,74 | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 5.2. | | 0,19 | -1,20 | - | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 5.2. | | 0,19 | 1,96 | 8,86 | 7,74 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,81 | 5.2. |  | 0,19 | 4,19 | 13,46 | 6,97 | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 5.2. | | 0,18 | -1,24 | - | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,75 | 5.2. | | 0,18 | 4,07 | 39,42 | 16,87 | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 5.2. | | 0,18 | 1,07 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,22 | 5.2. | | 0,18 | 6,24 | - | - | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,81 | 5.2. | | 0,18 | 12,93 | 57,68 | 64,66 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,47 | 5.2. | | 0,17 | 4,95 | - | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,16 | 5.2. | | 0,17 | 0,83 | 12,15 | -3,33 | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,04 | 5.2. | | 0,17 | 6,45 | - | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,12 | 5.2. | | 0,17 | 5,72 | 10,69 | -1,31 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,09 | 5.2. | | 0,16 | 5,77 | 10,74 | -1,29 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,95 | 5.2. | | 0,16 | -5,45 | - | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,32 | 5.2. | | 0,16 | -5,52 | 12,84 | - | | 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 | |
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