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FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,12 | 5.2. |   | -0,28 | -0,75 | 9,77 | 24,74 |  | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,38 | 5.2. |  | 3,57 | 6,37 | 9,77 | 5,60 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 5.2. | | 0,40 | 3,94 | 9,63 | -8,56 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 5.2. | | 0,21 | 2,19 | 9,61 | 9,18 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,10 | 5.2. | | 0,40 | 4,07 | 9,58 | -8,60 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,995,34 | 6.2. | | 0,21 | 2,18 | 9,56 | 9,05 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,18 | 5.2. | | -0,25 | -0,74 | 9,45 | 25,05 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,75 | 5.2. | | 0,43 | 3,62 | 9,40 | -10,58 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 5.2. | | 0,22 | -0,82 | 9,40 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 5.2. | | 0,15 | 5,34 | 9,38 | -3,24 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,68 | 5.2. | | 0,12 | 5,36 | 9,34 | -3,32 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,10 | 5.2. | | 0,13 | 5,30 | 9,34 | -3,31 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,26 | 5.2. | | 0,11 | 5,31 | 9,34 | -3,28 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 5.2. | | 0,20 | 2,08 | 9,29 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 5.2. | | 0,09 | -0,90 | 9,19 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 5.2. | | 0,20 | 2,06 | 9,19 | 8,31 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 5.2. | | 0,20 | 2,06 | 9,18 | 8,30 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,08 | 5.2. | | 3,89 | 1,00 | 9,18 | 9,46 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,79 | 5.2. | | 4,30 | -3,52 | 9,15 | 32,29 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 5.2. |  | 0,29 | 1,06 | 9,14 | 4,50 | |
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