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A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,39 | 5.2. |   | 0,00 | 2,92 | 9,13 | 3,96 |  | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,17 | 5.2. | | 3,86 | 0,96 | 9,07 | 9,43 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,61 | 5.2. | | 0,87 | 1,93 | 9,01 | 10,68 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,75 | 5.2. |  | 0,52 | 5,71 | 8,96 | -2,50 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,865,00 | 5.2. | | 4,60 | -4,98 | 8,93 | 26,59 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,98 | 5.2. | | 0,19 | 1,96 | 8,86 | 7,74 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 5.2. | | 0,19 | 1,96 | 8,86 | 7,74 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 5.2. |  | 0,28 | 0,28 | 8,80 | -9,56 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,60 | 5.2. | | 1,16 | 10,87 | 8,79 | -24,12 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,07 | 5.2. | | 3,85 | 0,91 | 8,74 | 8,85 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 5.2. | | 0,15 | 4,92 | 8,74 | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 5.2. | | 0,88 | 1,86 | 8,68 | 10,03 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 5.2. | | 0,37 | 1,03 | 8,66 | 3,86 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,91 | 5.2. | | -0,14 | -1,58 | 8,65 | - | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,776,76 | 5.2. | | 0,16 | 1,87 | 8,55 | 7,94 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,46 | 5.2. | | 1,69 | 13,75 | 8,51 | 13,08 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 5.2. | | 0,39 | 3,68 | 8,47 | -10,31 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 5.2. | | 0,92 | 2,49 | 8,41 | -4,23 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,50 | 5.2. | | 0,29 | 3,04 | 8,36 | 5,01 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,85 | 5.2. | | 0,39 | 2,82 | 8,34 | 4,88 | |
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