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A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,59 | 5.2. |   | 1,93 | 5,89 | 20,55 | 17,38 |  | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,79 | 5.2. | | 0,51 | 5,83 | 16,39 | 17,31 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,43 | 5.2. | | 7,08 | 29,46 | 37,14 | 17,24 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,00 | 5.2. |  | 1,01 | 4,99 | 23,66 | 17,19 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,569,87 | 6.2. |  | 0,40 | 4,31 | 15,08 | 17,05 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,28 | 5.2. | | 0,36 | 4,17 | 15,10 | 17,05 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 5.2. | | 0,36 | 4,17 | 15,10 | 17,05 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,05 | 5.2. | | 4,56 | 15,81 | 25,06 | 16,97 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 5.2. | | 1,00 | 5,01 | 23,65 | 16,94 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,99 | 5.2. | | 4,53 | 15,93 | 25,13 | 16,93 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,74 | 5.2. | | 8,26 | 51,62 | 97,49 | 16,91 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,85 | 5.2. | | 6,59 | 15,36 | 25,10 | 16,89 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,75 | 5.2. | | 0,18 | 4,07 | 39,42 | 16,87 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,294,00 | 5.2. | | 0,70 | 6,59 | 22,08 | 16,79 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,759,96 | 5.2. | | 0,34 | 4,03 | 14,68 | 16,78 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,78 | 5.2. | | 6,03 | 21,12 | 32,21 | 16,75 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,56 | 5.2. | | -1,96 | -13,52 | 0,27 | 16,75 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,34 | 5.2. | | -1,95 | -13,52 | 0,26 | 16,74 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,70 | 5.2. | | 0,96 | 4,60 | 22,67 | 16,39 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 5.2. | | 6,84 | 35,37 | 33,83 | 16,37 | |
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