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A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 9,68 | 16.4. |   | -4,68 | -1,45 | - | - |  | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 10,77 | 16.4. | | -10,55 | -1,46 | -7,79 | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 49,86 | 16.4. | | -13,20 | -1,48 | -17,07 | -12,82 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 16,50 | 16.4. | | -3,34 | -1,49 | 21,41 | 132,59 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,67 | 16.4. | | -8,50 | -1,55 | -4,52 | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 11,06 | 16.4. | | -12,78 | -1,60 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 11,06 | 16.4. | | -12,71 | -1,60 | - | - | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,56 | 16.4. | | -15,06 | -1,62 | 13,78 | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 9,66 | 16.4. | | -4,78 | -1,63 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 25,86 | 16.4. | | -3,11 | -1,67 | 7,08 | 118,60 | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,16 | 16.4. | | -15,20 | -1,67 | 11,60 | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 11,14 | 16.4. | | -6,70 | -1,68 | - | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 12,77 | 16.4. | | -7,86 | -1,68 | 0,96 | 13,15 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,69 | 16.4. | | -8,60 | -1,68 | -1,85 | 9,35 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,76 | 16.4. | | -8,57 | -1,68 | - | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,56 | 16.4. | | -15,19 | -1,70 | 13,78 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,55 | 16.4. | | -15,14 | -1,70 | 13,68 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 14,39 | 16.4. |  | -8,87 | -1,71 | 40,80 | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 14,92 | 16.4. | | -7,84 | -1,71 | 0,95 | 13,20 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 24,08 | 16.4. | | -12,21 | -1,71 | 15,66 | 71,39 | |
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