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FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,84 | 4.2. |   | 0,31 | 4,90 | 14,44 | 8,17 |  | 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 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,47 | 4.2. | | 7,07 | 18,30 | 18,99 | 7,94 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,33 | 4.2. | | 9,59 | 49,63 | 61,23 | 7,75 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,98 | 4.2. | | 0,18 | 1,96 | 8,85 | 7,73 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 4.2. | | 0,18 | 1,96 | 8,85 | 7,73 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,50 | 4.2. | | 8,81 | 26,70 | 33,90 | 7,72 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 4.2. | | 0,28 | 3,55 | 9,97 | 7,69 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,35 | 4.2. | | 0,75 | 2,77 | 14,79 | 7,57 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 4.2. | | 0,47 | 4,07 | 14,84 | 7,54 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,13 | 4.2. | | 1,27 | 13,96 | 43,52 | 7,54 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 4.2. |  | 0,46 | 4,17 | 14,91 | 7,53 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 4.2. | | 7,27 | 38,41 | 42,24 | 7,50 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,67 | 4.2. | | 5,14 | 0,69 | 8,96 | 7,46 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,83 | 4.2. | | 4,88 | 15,06 | 20,24 | 7,40 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,32 | 4.2. | | 0,89 | 8,43 | 14,11 | 7,40 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,39 | 4.2. | | -1,87 | -14,24 | -4,21 | 7,40 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,58 | 4.2. | | 7,27 | 39,90 | 35,13 | 7,37 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,73 | 4.2. | | 5,62 | 28,03 | 18,57 | 7,36 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,47 | 4.2. | | 7,24 | 39,83 | 35,07 | 7,34 | |
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