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A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,79 | 3.7. |   | -2,47 | 2,33 | 11,43 | 15,51 |  | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,37 | 3.7. | | -3,82 | 2,33 | 9,76 | -2,82 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,07 | 3.7. | | -1,50 | 2,33 | 16,93 | 25,34 | | A2QCKP | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 15,41 | 3.7. | | -4,40 | 2,32 | 32,39 | - | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 25,11 | 3.7. | | -4,45 | 2,32 | 32,30 | 58,52 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,22 | 3.7. | | 0,12 | 2,32 | 6,81 | 0,41 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,33 | 3.7. | | -3,82 | 2,32 | 9,77 | -2,83 | | A1XCVU | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-EURO | EUR | 25,12 | 3.7. | | -4,45 | 2,32 | 32,35 | 58,59 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,51 | 3.7. | | -2,53 | 2,31 | 11,42 | 15,52 | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,44 | 3.7. | | 8,55 | 2,30 | - | - | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 12,00 | 3.7. | | -5,06 | 2,30 | 12,15 | 28,03 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,78 | 3.7. | | -1,49 | 2,29 | 5,07 | 0,17 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,18 | 3.7. | | 0,08 | 2,29 | 6,86 | 0,43 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,96 | 3.7. |  | 0,89 | 2,28 | 4,66 | -0,72 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,81 | 3.7. | | 0,89 | 2,28 | 4,66 | -0,74 | | FF0125 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-JPY (HEDGED) | JPY | 674,30 | 3.7. | | 2,93 | 2,28 | -0,61 | -4,42 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,079,00 | 3.7. | | 2,96 | 2,27 | -0,55 | -4,43 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 3.7. | | -2,23 | 2,22 | 4,59 | 4,59 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,26 | 3.7. | | -0,54 | 2,18 | 21,64 | 76,38 | |
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