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FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,77 | 25.11. |   | 3,91 | 3,27 | 16,83 | - |  | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,76 | 25.11. | | 3,91 | 4,39 | - | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,91 | 25.11. | | 3,90 | 4,10 | 15,55 | - | | A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,673,59 | 25.11. | | 3,90 | 4,38 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,456,38 | 25.11. | | 3,90 | 4,38 | - | - | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 25.11. | | 3,89 | 2,05 | 8,19 | -4,11 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,72 | 25.11. |  | 3,88 | 3,28 | 5,93 | 4,59 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,21 | 25.11. | | 3,86 | -1,54 | 32,64 | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 25.11. | | 3,86 | 3,54 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,93 | 25.11. | | 3,86 | 3,19 | 5,55 | 3,86 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 25.11. | | 3,84 | -3,78 | 15,52 | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,97 | 25.11. | | 3,83 | 4,29 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,97 | 25.11. | | 3,83 | 4,29 | 15,19 | 16,09 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,18 | 25.11. | | 3,83 | 4,29 | 15,19 | 16,09 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,81 | 25.11. | | 3,81 | 3,25 | 14,52 | 7,65 | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,48 | 25.11. | | 3,80 | - | - | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,37 | 25.11. | | 3,80 | 3,37 | 55,77 | 101,80 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 25.11. | | 3,78 | 4,24 | 14,20 | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,11 | 25.11. | | 3,77 | 3,98 | 15,41 | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 25.11. |  | 3,74 | 3,95 | 18,62 | 2,01 | |
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