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A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 6.2. |   | 0,75 | 4,54 | 14,68 | 17,88 |  | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 6.2. | | 0,74 | 4,54 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,78 | 6.2. | | -0,65 | 4,52 | 46,01 | 54,94 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,59 | 6.2. | | -0,63 | 4,51 | 45,97 | 55,00 | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,45 | 6.2. | | 0,58 | 4,50 | - | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,61 | 6.2. | | 0,26 | 4,48 | 15,12 | 9,47 | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,42 | 6.2. | | 0,05 | 4,48 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,047,00 | 6.2. | | 1,63 | 4,48 | - | - | | A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,638,80 | 6.2. | | 0,41 | 4,47 | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,89 | 6.2. | | 0,54 | 4,47 | - | - | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,50 | 6.2. | | 3,69 | 4,47 | 31,78 | 31,25 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,70 | 6.2. |  | 0,96 | 4,46 | 22,67 | 16,30 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,31 | 6.2. | | 3,77 | 4,45 | 31,89 | 31,40 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 6.2. | | 1,11 | 4,45 | 13,15 | 1,81 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,50 | 6.2. | | 1,18 | 4,45 | - | - | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,28 | 6.2. | | 0,45 | 4,44 | 15,92 | 9,09 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 6.2. | | 0,77 | 4,43 | - | - | | A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,613,00 | 6.2. | | 0,40 | 4,42 | - | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 6.2. | | 0,52 | 4,41 | 15,99 | 9,09 | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,26 | 6.2. | | 0,49 | 4,40 | - | - | |
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