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A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,87 | 8.10. |   | 14,02 | 14,35 | 40,67 | - |  | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 266,70 | 8.10. | | 19,65 | 18,69 | 40,66 | 23,87 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 8.10. | | 3,32 | 4,93 | 40,63 | 105,00 | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,12 | 8.10. |  | 12,22 | 10,24 | 40,53 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,07 | 8.10. | | 13,14 | 20,60 | 40,52 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,82 | 8.10. | | 3,49 | 8,32 | 40,49 | 49,58 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,08 | 8.10. | | 3,49 | 8,30 | 40,47 | 49,55 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,78 | 8.10. | | 26,44 | 16,31 | 40,46 | - | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,38 | 8.10. | | 7,23 | 7,38 | 40,40 | 79,33 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,71 | 8.10. | | 7,21 | 7,37 | 40,33 | 79,34 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,63 | 8.10. | | -2,10 | 5,97 | 40,29 | 33,55 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 98,45 | 8.10. | | -2,14 | 5,95 | 40,22 | 33,49 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,53 | 8.10. | | 29,10 | 26,40 | 40,02 | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,16 | 8.10. | | 23,20 | 15,01 | 40,02 | 15,89 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 309,88 | 8.10. | | 7,67 | -3,60 | 40,00 | 125,20 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,92 | 8.10. | | 23,16 | 14,99 | 39,98 | 15,90 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 8.10. | | 5,64 | 8,29 | 39,60 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,67 | 8.10. | | 4,64 | 5,25 | 39,54 | 43,59 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,63 | 8.10. | | 19,18 | 18,10 | 39,45 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,71 | 8.10. |  | 10,76 | 9,63 | 39,45 | -0,48 | |
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