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A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 23,00 | 26.2. |   | 4,83 | 2,09 | 43,48 | 81,96 |  | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,33 | 26.2. | | 1,52 | 2,07 | 8,84 | -6,21 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,60 | 26.2. | | 1,54 | 2,07 | 8,74 | -6,45 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,42 | 26.2. |  | 1,80 | 2,05 | - | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,96 | 26.2. | | 0,31 | 2,05 | 9,27 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,58 | 26.2. | | 1,19 | 2,03 | 7,10 | -8,12 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 43,27 | 26.2. | | 5,67 | 2,03 | 26,30 | 66,94 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 33,29 | 26.2. | | 5,65 | 2,02 | 26,28 | 66,94 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,51 | 26.2. | | 0,31 | 2,02 | 9,17 | 8,49 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,96 | 26.2. | | 0,31 | 2,02 | 9,18 | 8,49 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,91 | 26.2. | | 4,82 | 1,95 | 42,70 | 80,44 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 386,12 | 26.2. | | 8,37 | 1,94 | 15,56 | 82,74 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,31 | 26.2. | | 0,30 | 1,92 | 8,85 | 7,93 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,61 | 26.2. | | 1,14 | 1,92 | 13,87 | -6,02 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,99 | 26.2. | | 0,29 | 1,92 | 8,85 | 7,93 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 122,20 | 26.2. | | 1,50 | 1,92 | 8,43 | -6,07 | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 901,10 | 26.2. | | 0,37 | 1,91 | - | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,67 | 26.2. | | 4,76 | 1,89 | 42,67 | 80,21 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,60 | 26.2. | | 1,75 | 1,84 | 20,56 | 1,84 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,789,94 | 27.2. | | 0,27 | 1,83 | 8,55 | 8,11 | |
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