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A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,39 | 4.2. |   | 0,20 | 0,00 | 7,10 | -11,91 |  | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 4.2. | | 0,19 | 1,06 | 12,17 | -3,34 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 4.2. | | 0,19 | 2,09 | 9,28 | - | | 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 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 4.2. | | 0,19 | 2,06 | 9,18 | 8,30 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 4.2. | | 0,19 | 2,06 | 9,18 | 8,30 | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,36 | 4.2. | | 0,19 | - | - | - | | A41NQ7 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L100 ACCUMULATING | EUR | 100,58 | 5.2. |  | 0,19 | - | - | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,61 | 4.2. | | 0,19 | 7,72 | 17,10 | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 4.2. | | 0,19 | -1,02 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 4.2. | | 0,19 | 4,05 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 4.2. | | 0,18 | -0,95 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 4.2. | | 0,18 | -1,90 | - | - | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,98 | 4.2. | | 0,18 | 1,96 | 8,85 | 7,73 | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 4.2. | | 0,18 | -2,58 | - | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 4.2. | | 0,18 | 1,96 | 8,85 | 7,73 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 4.2. | | 0,17 | 1,17 | 12,72 | -2,58 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,35 | 4.2. |  | 0,16 | 1,16 | 56,76 | 89,83 | | 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 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 4.2. | | 0,15 | -5,74 | 12,70 | 23,40 | |
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