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A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,91 | 9.10. |   | 3,66 | 7,79 | 40,72 | 49,21 |  | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,37 | 9.10. | | 3,66 | 7,78 | 42,70 | 58,55 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,39 | 9.10. | | 3,65 | 7,78 | 42,66 | 58,58 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,86 | 9.10. | | 3,65 | 7,79 | 42,44 | 56,89 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,19 | 9.10. | | 3,65 | 3,90 | 9,19 | 13,27 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,00 | 9.10. | | 3,65 | 7,80 | 42,43 | 56,91 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,46 | 9.10. | | 3,64 | 7,75 | 42,62 | 58,52 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,48 | 9.10. | | 3,64 | 7,79 | 42,66 | 58,55 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,82 | 9.10. | | 3,64 | 3,94 | 9,23 | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,556,00 | 9.10. |  | 3,64 | 4,71 | 46,26 | 26,17 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,01 | 9.10. | | 3,62 | 7,74 | 42,69 | 60,38 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,03 | 9.10. | | 3,62 | 7,73 | 42,62 | 60,30 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,65 | 9.10. | | 3,60 | 9,81 | 13,96 | 22,34 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,91 | 9.10. | | 3,59 | 7,08 | 7,08 | 12,12 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,16 | 9.10. | | 3,58 | 2,18 | 6,76 | 2,53 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 9.10. | | 3,52 | 4,22 | 16,72 | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,60 | 9.10. | | 3,50 | 4,53 | 14,09 | 15,79 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 9.10. | | 3,49 | 2,87 | 15,41 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,22 | 9.10. | | 3,49 | 5,17 | 63,77 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,69 | 9.10. | | 3,48 | 3,59 | 8,29 | - | |
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