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A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 4.2. |   | 0,72 | 4,69 | 14,92 | 0,90 |  | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,69 | 4.2. | | 4,12 | 11,51 | 14,92 | 1,53 | | 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 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,52 | 4.2. | | 0,45 | 7,55 | 14,88 | 1,37 | | 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 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,00 | 4.2. | | 4,53 | 12,68 | 14,83 | 0,93 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,78 | 4.2. | | 2,08 | 7,84 | 14,82 | 12,90 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 4.2. | | 6,06 | 23,21 | 14,81 | 6,51 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,57 | 4.2. | | 2,07 | 7,82 | 14,80 | 12,91 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,35 | 4.2. | | 0,75 | 2,77 | 14,79 | 7,57 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,97 | 4.2. | | 0,39 | 2,77 | 14,78 | -2,11 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,77 | 4.2. | | 2,15 | 4,55 | 14,77 | 16,17 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,059,00 | 4.2. | | 0,28 | 5,27 | 14,73 | 2,02 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 4.2. | | 0,53 | 5,42 | 14,69 | 14,46 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 345,27 | 4.2. | | 9,85 | 5,50 | 14,68 | 88,20 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,758,66 | 4.2. | | 0,33 | 4,03 | 14,67 | 16,77 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 4.2. | | 0,50 | 5,38 | 14,65 | 14,55 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 4.2. | | 1,37 | 4,48 | 14,65 | 18,98 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 4.2. | | 0,71 | 4,51 | 14,64 | 17,84 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 4.2. | | 0,51 | 9,14 | 14,61 | -6,99 | |
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