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A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,34 | 6.2. |  | 1,43 | 2,38 | 36,19 | 42,72 |  | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,97 | 6.2. |  | 2,81 | 14,72 | 33,19 | 42,70 |  | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,87 | 6.2. |  | 1,47 | 2,39 | 36,24 | 42,63 |  | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,96 | 6.2. |  | 1,46 | 2,38 | 36,24 | 42,63 |  | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,33 | 6.2. |  | 1,49 | 2,45 | 36,21 | 42,62 |  | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,94 | 6.2. |  | 1,46 | 2,38 | 36,21 | 42,60 |  | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,85 | 6.2. |  | 1,47 | 2,39 | 36,20 | 42,59 |  | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,35 | 6.2. |  | 1,43 | 2,38 | 36,25 | 42,55 |  | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,35 | 6.2. |  | 1,49 | 2,44 | 36,25 | 42,55 |  | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,25 | 6.2. |  | 3,74 | 10,35 | 35,68 | 42,26 |  | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,82 | 6.2. |  | 3,74 | 10,39 | 35,41 | 42,08 |  | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,85 | 6.2. |  | 8,55 | 32,04 | 68,12 | 42,05 |  | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,04 | 6.2. |  | 4,08 | 8,51 | 27,30 | 41,93 |  | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,00 | 6.2. |  | -4,55 | 13,61 | 52,12 | 41,70 |  | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,12 | 6.2. |  | 1,47 | 2,44 | 36,07 | 41,48 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,01 | 6.2. |  | 1,48 | 2,43 | 36,06 | 41,48 |  | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,24 | 6.2. |  | 0,53 | 2,03 | 19,43 | 41,43 |  | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,21 | 6.2. |  | 0,53 | 2,00 | 19,41 | 41,43 |  | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,30 | 6.2. |  | -0,23 | 6,91 | 24,07 | 41,28 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 260,31 | 6.2. |  | 9,80 | 45,09 | 88,97 | 41,01 |  |
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