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A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 353,01 | 9.2. |   | 13,30 | 70,13 | 110,54 | 42,52 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 264,57 | 9.2. | | 11,60 | 46,27 | 88,25 | 42,37 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 64,84 | 9.2. | | 17,25 | 38,70 | 47,10 | 42,16 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,31 | 9.2. | | 1,99 | 2,70 | 36,09 | 42,13 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,93 | 9.2. | | 2,60 | 13,15 | 41,06 | 42,12 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,40 | 9.2. | | 1,97 | 2,70 | 36,09 | 42,10 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,95 | 9.2. | | 4,78 | 9,66 | 27,70 | 41,91 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 29,06 | 9.2. | | 3,05 | 5,67 | 35,62 | 41,91 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 397,97 | 9.2. | | 11,54 | 53,39 | 85,67 | 41,84 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,60 | 9.2. | | 3,96 | 10,53 | 33,65 | 41,59 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,49 | 9.2. | | 3,92 | 10,51 | 33,65 | 41,51 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 307,29 | 9.2. | | 13,58 | 64,52 | 105,61 | 41,39 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,942,00 | 9.2. | | 0,21 | 0,52 | 45,91 | 41,03 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,253,00 | 9.2. | | 6,01 | 17,54 | 41,06 | 40,87 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 259,01 | 9.2. | | 13,18 | 69,48 | 109,04 | 40,82 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,90 | 9.2. | | 2,80 | 10,61 | 33,55 | 40,68 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 9.2. | | -0,38 | 12,21 | 50,31 | 40,59 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,29 | 9.2. |  | -0,30 | 5,64 | 24,44 | 40,12 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 338,09 | 9.2. | | 13,16 | 68,89 | 108,30 | 40,02 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,63 | 9.2. | | 4,52 | 21,89 | 49,95 | 39,50 | |
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