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A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,31 | 4.2. |   | 1,24 | 2,97 | 35,92 | 43,07 |  | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,77 | 4.2. | | 16,38 | 58,86 | 62,80 | 42,97 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,20 | 4.2. | | 3,40 | 11,60 | 35,23 | 42,19 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,77 | 4.2. | | 3,41 | 11,66 | 34,98 | 42,10 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,00 | 4.2. | | 1,26 | 3,02 | 35,79 | 42,03 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,89 | 4.2. | | 1,27 | 3,01 | 35,79 | 42,01 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,03 | 4.2. | | 4,00 | 10,04 | 27,20 | 41,83 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,74 | 4.2. | | 4,02 | 10,03 | 27,28 | 41,58 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,34 | 4.2. | | 15,68 | 39,05 | 45,71 | 41,55 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,69 | 4.2. | | 1,74 | 5,43 | 33,89 | 40,85 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,50 | 4.2. | | 3,37 | 11,35 | 34,25 | 40,57 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,35 | 4.2. | | 3,37 | 11,37 | 34,30 | 40,53 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,949,00 | 4.2. | | 0,57 | 1,51 | 45,99 | 40,42 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,25 | 4.2. | | -0,60 | 7,37 | 23,60 | 40,36 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 4.2. | | -0,88 | 12,17 | 50,51 | 39,88 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 125,20 | 4.2. | | -4,79 | 0,24 | 35,26 | 39,87 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,96 | 4.2. | | 15,66 | 38,68 | 44,61 | 39,71 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,09 | 4.2. |  | 7,91 | 27,00 | 35,28 | 39,64 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 305,26 | 4.2. | | 11,63 | 68,89 | 107,65 | 39,63 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,34 | 4.2. | | -3,25 | -10,82 | 22,28 | 39,36 | |
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