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A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,10 | 3.2. |   | 0,43 | -5,12 | -1,51 | 1,26 |  | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 3.2. | | 0,75 | 4,95 | 14,55 | 1,20 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,92 | 3.2. | | 6,89 | 22,64 | 15,62 | 1,18 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 3.2. |  | 0,98 | 7,91 | 15,42 | 1,07 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 3.2. | | 0,76 | 4,80 | 14,42 | 1,04 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,57 | 3.2. | | 1,79 | 2,32 | 12,49 | 0,99 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,26 | 3.2. | | 1,79 | 2,26 | 12,46 | 0,93 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,94 | 3.2. | | 0,05 | 4,70 | -5,02 | 0,91 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,23 | 3.2. | | 0,07 | 4,69 | -5,00 | 0,89 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,15 | 3.2. | | 0,33 | 1,84 | 4,29 | 0,83 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,33 | 3.2. | | 8,40 | 32,32 | 29,57 | 0,63 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 3.2. |  | 0,17 | 0,32 | 6,56 | 0,62 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,85 | 3.2. | | 0,85 | 4,13 | 11,16 | 0,42 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,46 | 3.2. | | 1,12 | -0,55 | 15,40 | 0,14 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 3.2. | | 0,92 | 7,84 | 14,77 | 0,08 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 3.2. | | 2,48 | 18,08 | 23,77 | 0,01 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,02 | 3.2. | | 2,63 | 18,16 | 23,63 | 0,00 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 3.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 3.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 3.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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