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798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,996,98 | 10.2. |   | 0,22 | 2,16 | 9,53 | 9,07 |  | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,46 | 9.2. | | 5,25 | 2,14 | 15,17 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,17 | 9.2. |  | 0,50 | 2,10 | 4,64 | 1,00 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 9.2. | | 0,22 | 2,07 | 9,29 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 9.2. | | -2,82 | 2,07 | 24,32 | 28,16 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 9.2. | | 0,22 | 2,05 | 9,19 | 8,34 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,95 | 9.2. | | 0,22 | 2,05 | 9,19 | 8,34 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 9.2. | | -0,64 | 2,02 | 26,92 | 13,72 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,20 | 9.2. | | 5,26 | 2,02 | 14,63 | 18,15 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,723,00 | 9.2. | | 2,72 | 2,01 | 24,58 | 49,18 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,98 | 9.2. |  | 1,14 | 1,98 | - | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,99 | 9.2. | | 0,90 | 1,97 | 5,86 | -7,94 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,50 | 9.2. | | 0,77 | 1,95 | - | - | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,98 | 9.2. | | 0,21 | 1,95 | 8,86 | 7,78 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 9.2. | | 0,21 | 1,95 | 8,86 | 7,78 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,82 | 9.2. | | 0,85 | 1,93 | 5,95 | -7,83 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,97 | 9.2. | | -2,94 | 1,92 | 23,63 | 28,33 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,36 | 9.2. | | 0,60 | 1,91 | 13,32 | -4,02 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,25 | 9.2. | | 0,81 | 1,90 | 5,83 | -8,01 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,76 | 9.2. | | -2,96 | 1,89 | 23,60 | 28,30 | |
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