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A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,11 | 4.2. |   | 1,25 | 3,01 | 34,44 | 36,64 |  | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,96 | 4.2. | | 4,18 | 11,99 | 34,37 | 55,16 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,72 | 4.2. | | -5,60 | 5,14 | 34,32 | 43,98 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,35 | 4.2. | | 3,37 | 11,37 | 34,30 | 40,53 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 4.2. |  | 5,34 | 10,96 | 34,28 | 59,74 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,50 | 4.2. | | 3,37 | 11,35 | 34,25 | 40,57 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,75 | 4.2. | | 4,26 | 16,80 | 34,09 | 13,64 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,94 | 4.2. | | 0,39 | 8,92 | 33,94 | 23,83 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,25 | 4.2. | | 1,77 | -0,81 | 33,93 | 58,26 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,50 | 4.2. | | 8,81 | 26,70 | 33,90 | 7,72 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,69 | 4.2. | | 1,74 | 5,43 | 33,89 | 40,85 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,10 | 4.2. | | 1,79 | 5,48 | 33,89 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 4.2. |  | 6,84 | 35,57 | 33,83 | 17,94 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,59 | 4.2. | | 4,80 | 32,40 | 33,82 | -13,41 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,33 | 4.2. | | 4,92 | 30,01 | 33,56 | 30,47 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 4.2. | | -1,79 | 7,30 | 33,38 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,98 | 4.2. | | 0,81 | 2,81 | 33,16 | 8,71 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,85 | 4.2. | | 5,31 | 10,95 | 32,93 | 58,40 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,93 | 4.2. | | 5,27 | 10,95 | 32,93 | 58,40 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,647,00 | 4.2. | | 0,54 | 4,87 | 32,81 | 27,04 | |
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