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A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,43 | 5.2. |   | 1,09 | 2,96 | 20,09 | 42,86 |  | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,77 | 5.2. | | 1,09 | 2,95 | 20,08 | 42,86 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,42 | 5.2. | | -1,33 | 3,27 | 38,43 | 42,80 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,07 | 5.2. | | -4,39 | 14,54 | 52,37 | 42,61 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,24 | 5.2. | | 4,66 | 8,12 | 24,73 | 42,29 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,19 | 5.2. | | 0,50 | 2,47 | 34,94 | 42,03 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,73 | 5.2. | | 0,53 | 2,49 | 34,99 | 41,88 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,20 | 5.2. | | 0,50 | 2,47 | 35,00 | 41,86 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,71 | 5.2. | | 0,53 | 2,45 | 34,95 | 41,85 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,17 | 5.2. | | 0,50 | 2,41 | 34,88 | 41,84 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,62 | 5.2. | | 0,53 | 2,46 | 34,94 | 41,84 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,63 | 5.2. | | 0,49 | 2,45 | 34,92 | 41,83 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,19 | 5.2. | | 0,50 | 2,47 | 34,92 | 41,77 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,30 | 5.2. |  | -0,23 | 7,52 | 24,07 | 41,49 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,11 | 5.2. | | 2,79 | 10,70 | 34,43 | 41,08 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,68 | 5.2. | | 2,82 | 10,71 | 34,21 | 41,06 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,58 | 5.2. | | 0,52 | 2,48 | 34,79 | 40,73 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,46 | 5.2. | | 0,53 | 2,49 | 34,79 | 40,73 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,92 | 5.2. | | 3,19 | 9,01 | 26,21 | 40,72 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 256,12 | 5.2. | | 8,03 | 44,73 | 85,93 | 40,23 | |
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