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FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,75 | 3.2. |   | 4,72 | 12,66 | 15,31 | 2,71 |  | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.2. | | 6,62 | 12,63 | 15,28 | 7,90 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,93 | 3.2. | | 7,48 | 4,66 | 15,18 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,27 | 3.2. | | 0,34 | 4,17 | 15,11 | 17,02 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 3.2. | | 0,34 | 4,17 | 15,11 | 17,02 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,26 | 3.2. |  | 3,33 | 26,38 | 15,07 | -33,70 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,556,98 | 3.2. | | 0,35 | 4,29 | 15,03 | 16,99 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,33 | 3.2. | | 4,96 | 2,54 | 15,01 | 18,70 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 3.2. | | 1,18 | 3,86 | 14,97 | 19,89 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,75 | 3.2. | | 4,82 | 12,55 | 14,97 | 2,26 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,14 | 3.2. | | 0,60 | 9,97 | 14,97 | -5,23 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,73 | 3.2. | | 4,74 | 12,56 | 14,94 | 2,26 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 3.2. | | 5,45 | 13,27 | 14,94 | 5,00 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 3.2. | | 0,57 | 5,42 | 14,93 | 13,61 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 3.2. | | -4,83 | -6,97 | 14,93 | 11,45 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,49 | 3.2. | | 0,61 | 5,41 | 14,92 | 13,65 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,43 | 3.2. | | 5,00 | 2,51 | 14,91 | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,656,00 | 3.2. | | 6,35 | 10,88 | 14,85 | 15,65 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,89 | 3.2. | | 1,86 | 2,98 | 14,85 | 4,52 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,68 | 3.2. |  | 0,89 | 5,01 | 14,78 | 8,98 | |
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