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A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,20 | 5.2. |   | 2,79 | 10,46 | 33,54 | 39,51 |  | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,48 | 5.2. | | 0,53 | 2,49 | 33,49 | 35,48 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,40 | 5.2. | | 2,78 | 10,44 | 33,48 | 39,56 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,72 | 5.2. | | 0,52 | 2,48 | 33,47 | 35,48 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,40 | 5.2. | | 4,68 | 20,41 | 33,46 | 14,40 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 5.2. |  | -1,79 | 7,08 | 33,38 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,81 | 5.2. | | 3,35 | 11,04 | 33,31 | 53,43 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,17 | 5.2. | | 2,64 | 4,98 | 33,30 | 35,08 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,32 | 5.2. | | 4,70 | 31,28 | 33,28 | 28,58 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,859,00 | 5.2. | | 5,05 | 19,77 | 33,24 | 7,78 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,18 | 5.2. | | 4,83 | 24,48 | 33,23 | 24,19 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,38 | 5.2. | | 4,80 | 24,48 | 33,22 | 24,21 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,651,00 | 5.2. |  | 0,63 | 4,78 | 32,92 | 27,18 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,46 | 5.2. | | 0,92 | 4,70 | 32,82 | 39,66 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,99 | 5.2. | | 0,93 | 4,67 | 32,77 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,81 | 5.2. | | -0,62 | 7,74 | 32,59 | 21,77 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,77 | 5.2. | | 4,86 | 10,58 | 32,41 | 56,87 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,60 | 5.2. | | 2,93 | 14,85 | 32,37 | 11,97 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,77 | 5.2. | | 4,86 | 10,54 | 32,37 | 56,81 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 5.2. | | -1,87 | 6,52 | 32,22 | 25,81 | |
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