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FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,76 | 6.2. |   | 0,00 | 18,62 | 58,87 | - |  | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,36 | 6.2. |  | 0,00 | -4,07 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,38 | 6.2. | | 0,00 | -4,24 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,18 | 6.2. | | 0,00 | 5,99 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,97 | 6.2. |  | 0,00 | 6,31 | - | - | | A41NQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L FLEX DISTRIBUTING | EUR | 1,00 | 6.2. | | 0,00 | - | - | - | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3DTWX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A41P7S | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES | USD | 1,00 | 6.2. | | 0,00 | - | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,67 | 6.2. | | -0,02 | 3,50 | - | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,42 | 6.2. | | -0,04 | -0,71 | -4,96 | 0,32 | |
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