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A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,40 | 3.7. |   | -1,04 | 2,79 | 1,85 | 16,62 |  | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,89 | 3.7. | | -1,05 | -3,06 | 17,96 | 12,85 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,00 | 3.7. | | -1,09 | 3,17 | 19,83 | 31,06 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,17 | 3.7. | | -1,10 | 1,47 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 3.7. | | -1,15 | 0,18 | 7,32 | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 33,17 | 3.7. | | -1,16 | 0,91 | -2,10 | 9,65 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 9,77 | 3.7. | | -1,16 | 0,90 | -2,09 | 9,66 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,91 | 3.7. | | -1,17 | 5,59 | 35,41 | 62,06 | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 3.7. | | -1,19 | 4,04 | 12,03 | 22,05 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,45 | 3.7. | | -1,19 | 5,60 | 35,36 | 62,02 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,63 | 3.7. | | -1,20 | 3,24 | 7,35 | 8,32 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 35,89 | 3.7. | | -1,24 | 3,85 | 40,14 | 68,34 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 13,25 | 3.7. | | -1,27 | -3,50 | 16,23 | 10,14 | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 79,20 | 3.7. |  | -1,28 | -19,97 | - | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,76 | 3.7. | | -1,30 | 5,94 | -10,28 | -23,75 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 18,63 | 3.7. | | -1,38 | 0,54 | 15,93 | 62,85 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 69,30 | 3.7. | | -1,39 | -3,78 | 15,37 | 8,74 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,52 | 3.7. | | -1,41 | 2,14 | - | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,61 | 3.7. | | -1,41 | -2,72 | 26,20 | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 78,87 | 3.7. | | -1,44 | -20,22 | - | - | |
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