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A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,03 | 5.2. |   | 0,55 | 8,44 | - | - |  | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,27 | 5.2. | | 0,54 | 8,05 | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,42 | 5.2. | | 0,54 | -5,17 | 31,57 | 83,06 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,46 | 5.2. |  | 0,53 | 2,49 | 34,79 | 40,73 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,93 | 5.2. | | 0,53 | 17,14 | 66,14 | 72,69 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,35 | 5.2. | | 0,53 | 8,51 | - | - | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,62 | 5.2. | | 0,53 | 2,46 | 34,94 | 41,84 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,71 | 5.2. | | 0,53 | 2,45 | 34,95 | 41,85 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,73 | 5.2. | | 0,53 | 2,49 | 34,99 | 41,88 | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,48 | 5.2. | | 0,53 | 5,91 | 16,95 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,35 | 5.2. | | 0,53 | 1,91 | 13,23 | -4,09 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,48 | 5.2. | | 0,53 | 2,46 | 20,64 | 17,50 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,48 | 5.2. | | 0,53 | 2,49 | 33,49 | 35,48 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 5.2. |  | 0,53 | 5,42 | 14,69 | 14,46 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,72 | 5.2. | | 0,52 | 2,48 | 33,47 | 35,48 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,152,00 | 5.2. | | 0,52 | 15,36 | 47,65 | 9,82 | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,14 | 5.2. | | 0,52 | 5,02 | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,75 | 5.2. | | 0,52 | -0,05 | - | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 5.2. | | 0,52 | 5,73 | 15,51 | 15,74 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 5.2. | | 0,52 | 4,78 | 17,26 | 11,30 | |
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