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A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,23 | 16.1. |   | 1,57 | 14,92 | 47,71 | 63,88 |  | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,08 | 16.1. | | 1,64 | 17,29 | 57,63 | 81,94 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,50 | 16.1. | | 1,64 | 17,29 | 57,63 | 81,94 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,68 | 16.1. | | 1,65 | 17,01 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,03 | 16.1. | | 0,09 | 7,33 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,25 | 16.1. | | 0,02 | -0,14 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,42 | 16.1. | | 0,09 | 2,23 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 16.1. | | 0,27 | 7,85 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,06 | 16.1. | | 0,27 | 0,33 | - | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 16.1. | | 0,20 | -1,85 | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,28 | 15.1. |  | 3,33 | -1,54 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 11,12 | 15.1. | | 2,57 | 1,51 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,46 | 15.1. | | 2,08 | 10,85 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,41 | 15.1. | | 3,33 | -1,52 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,38 | 15.1. | | 2,58 | 1,51 | 18,07 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,13 | 15.1. | | 2,08 | 10,85 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,89 | 15.1. | | 2,58 | 1,61 | 18,46 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,70 | 15.1. | | 2,08 | 10,94 | 29,91 | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 11,03 | 15.1. | | 3,32 | -1,75 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,46 | 15.1. | | 2,08 | 10,89 | 29,72 | - | |
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