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A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,50 | 5.2. |   | 1,40 | 0,28 | 15,63 | 0,07 |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,10 | 5.2. |  | 6,00 | 24,29 | 15,63 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 5.2. |  | 5,31 | 28,09 | 15,57 | 1,68 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,70 | 5.2. | | 1,03 | 4,78 | 15,57 | 9,13 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 5.2. | | 1,79 | 5,79 | 15,56 | 11,17 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,421,19 | 5.2. | | 0,36 | 4,29 | 15,55 | 17,91 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,68 | 5.2. | | -5,56 | -7,64 | 15,53 | 9,87 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,00 | 5.2. | | 0,05 | 7,04 | 15,53 | 4,89 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 5.2. | | 0,52 | 5,73 | 15,51 | 15,74 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,13 | 5.2. | | 0,37 | 4,27 | 15,49 | 17,73 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,69 | 5.2. | | 0,37 | 4,27 | 15,44 | 17,66 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,43 | 5.2. | | 1,97 | 13,25 | 15,44 | -12,60 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,41 | 5.2. | | 0,56 | 5,49 | 15,39 | 2,51 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,38 | 5.2. | | 6,76 | 19,18 | 15,32 | -1,92 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,71 | 5.2. | | 0,55 | 5,26 | 15,31 | 2,43 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 5.2. | | 6,40 | 12,06 | 15,23 | 1,55 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,52 | 5.2. | | 0,56 | 5,39 | 15,18 | 2,29 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 5.2. | | 0,57 | 6,12 | 15,17 | -2,10 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,92 | 5.2. | | -4,77 | -3,15 | 15,13 | 14,40 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,01 | 5.2. | | 6,88 | 12,98 | 15,11 | -5,25 | |
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