A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,88

15.1.

 4,13

 -

 -  

 -  

WK03BU

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,10

15.1.

 3,94

 -

 -  

 -  

WK03BV

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,05

15.1.

 0,29

 -

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 11,87

15.1.

 7,42

 -

 -  

 -  

A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 11,70

15.1.

 6,27

 -

 -  

 -  

A41AUG

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD

USD

 11,77

15.1.

 6,32

 -

 -  

 -  

WK03C3

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP

GBP

 1,21

15.1.

 6,83

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 11,92

15.1.

 7,48

 -

 -  

 -  

A41AUK

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD

USD

 11,75

15.1.

 6,24

 -

 -  

 -  

A41P7M

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES

USD

 10,278,50

15.1.

 0,15

 -

 -  

 -  

A41P7S

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES

USD

 1,00

15.1.

 0,00

 -

 -  

 -  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,42

15.1.

 2,06

 -

 -  

 -  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,71

15.1.

 6,89

 -

 -  

 -  

A40Y9C

FIERA EMERGING MARKETS FUND - N ACC CHF

CHF

 26,56

14.1.

 7,74

 -

 -  

 -  

A407WK

FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP

GBP

 10,70

15.1.

 4,15

 -

 -  

 -  

ETF300

FINANZEN.NET MSCI WORLD UCITS ETF ACC

USD

 5,44

15.1.

 1,35

 -

 -  

 -  

A40RDA

FINREON SGKB CARBON FOCUS DU

USD

 121,88

15.1.

 1,02

 -

 -  

 -  

A407M1

FINREON SGKB CARBON FOCUS IHC

CHF

 102,94

15.1.

 2,28

 -

 -  

 -  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 130,64

15.1.

 4,11

 -

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 122,35

15.1.

 3,51

 -

 -  

 -