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A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 116,80 | 6.2. |   | 0,37 | 4,07 | - | - |  | A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 6.2. |  | 0,00 | 0,00 | - | - | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 118,00 | 6.2. | | 0,39 | 4,33 | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,638,80 | 6.2. | | 0,41 | 4,47 | - | - | | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A41P7M | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES | USD | 10,304,82 | 6.2. | | 0,41 | - | - | - | | A41P7S | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES | USD | 1,00 | 6.2. | | 0,00 | - | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 117,67 | 6.2. | | 0,39 | 4,27 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,553,38 | 6.2. | | 0,39 | 4,26 | - | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 771,30 | 6.2. | | 6,82 | 29,54 | - | - | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,45 | 6.2. | | 2,78 | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,92 | 6.2. | | 10,82 | - | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,74 | 6.2. | | 2,72 | 16,57 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,04 | 6.2. | | 0,40 | 6,18 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,26 | 6.2. | | 0,24 | -1,20 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 6.2. | | 0,42 | 1,17 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 6.2. | | 0,41 | 6,89 | - | - | |
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