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A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,54 | 15.1. |   | 3,24 | 29,52 | 42,72 | 108,43 |  | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,45 | 16.1. |  | 5,31 | 42,61 | 49,71 | 14,73 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,07 | 16.1. | | 4,38 | 34,05 | 53,66 | 25,20 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,60 | 16.1. | | 4,38 | 34,05 | 53,65 | 25,20 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,13 | 16.1. | | -0,09 | 13,18 | 25,19 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,92 | 16.1. | | 0,52 | 5,58 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,35 | 16.1. | | 0,44 | 3,59 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,29 | 16.1. | | 0,44 | 0,26 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,51 | 16.1. | | 0,60 | 8,35 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,11 | 16.1. | | 0,54 | 1,03 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,27 | 16.1. | | 3,86 | 17,93 | 39,09 | 64,89 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,22 | 16.1. | | 4,40 | 19,71 | 44,38 | 59,23 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,01 | 16.1. | | 4,40 | 19,71 | 44,38 | 59,23 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,44 | 16.1. |  | -0,29 | 2,65 | 9,17 | 4,47 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,39 | 16.1. | | -0,26 | 4,88 | 15,45 | 13,67 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,33 | 16.1. | | -0,27 | 4,87 | 15,49 | 13,71 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,89 | 16.1. | | 0,93 | -6,23 | 10,09 | 22,46 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,82 | 16.1. | | -0,25 | 5,63 | 17,85 | 17,61 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 16.1. | | -0,26 | 5,20 | 16,35 | 14,96 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,71 | 16.1. | | -0,37 | 3,08 | 10,73 | 7,10 | |
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