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973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,70 | 6.2. |   | 8,90 | 46,94 | 55,59 | 0,58 |  | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,44 | 6.2. | | -4,65 | -5,00 | 21,32 | 0,55 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,61 | 6.2. | | 8,91 | 46,94 | 55,66 | 0,49 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,96 | 6.2. | | 7,11 | 12,01 | 15,10 | 0,47 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,42 | 6.2. |  | -0,04 | -0,71 | -4,96 | 0,32 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,29 | 6.2. | | 8,09 | 30,98 | 30,98 | 0,28 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,51 | 6.2. | | 1,47 | -0,21 | 15,71 | 0,28 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 6.2. | | 1,15 | 7,55 | 15,84 | 0,23 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,57 | 6.2. | | 1,74 | 2,13 | 12,62 | 0,02 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 6.2. | | 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 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,25 | 6.2. | | 1,74 | 2,07 | 12,59 | -0,05 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 18,06 | 6.2. | | 8,14 | 28,36 | 39,14 | -0,11 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,11 | 6.2. | | 1,14 | 8,65 | 8,17 | -0,22 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,18 | 6.2. | | 0,51 | 4,75 | 13,27 | -0,25 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,73 | 6.2. | | 6,64 | 21,85 | 17,16 | -0,43 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,69 | 6.2. | | 0,24 | 6,10 | 11,22 | -0,55 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 6.2. | | 0,91 | 3,89 | 12,56 | -0,70 | |
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