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A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,34 | 4.2. |   | -0,39 | 3,74 | 3,82 | -10,40 |  | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,01 | 4.2. |  | 0,64 | 1,40 | 3,77 | -10,70 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,28 | 4.2. | | 0,59 | 1,37 | 3,76 | -10,79 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,84 | 4.2. | | 1,78 | -1,09 | 3,63 | -16,16 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,41 | 4.2. | | -0,07 | 1,59 | 3,39 | -10,78 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 4.2. | | 0,10 | 0,75 | 3,38 | -4,17 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 4.2. | | 0,06 | 0,77 | 3,36 | -4,19 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,55 | 4.2. | | -1,68 | -9,34 | 2,29 | 9,70 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,04 | 4.2. | | -1,42 | -1,80 | 2,26 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,93 | 4.2. | | 1,70 | -1,65 | 2,05 | -18,20 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,61 | 4.2. | | -1,11 | -11,15 | 1,61 | 6,52 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,81 | 4.2. | | -1,13 | -11,29 | 1,12 | 5,67 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,03 | 4.2. | | -1,12 | -11,31 | 1,11 | 5,70 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,191,00 | 4.2. | | 0,08 | -9,98 | 1,10 | -7,96 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,54 | 4.2. |  | -1,75 | -12,71 | 0,93 | 17,19 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,84 | 4.2. | | -0,77 | -6,60 | 0,63 | - | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,63 | 4.2. | | -1,72 | -12,85 | 0,51 | 16,38 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,46 | 4.2. | | -1,73 | -12,86 | 0,49 | 16,34 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,92 | 4.2. | | 1,10 | 4,27 | 0,19 | - | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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