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A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,54 | 29.1. |   | 0,64 | 2,93 | 21,68 | 21,23 |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,25 | 29.1. | | 0,63 | 2,91 | 21,65 | 21,25 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,94 | 29.1. | | 5,72 | 16,30 | 21,54 | 11,87 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,58 | 29.1. |  | 6,93 | 16,50 | 21,54 | 7,12 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 330,59 | 29.1. | | 6,55 | 15,61 | 21,49 | 91,28 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,13 | 29.1. | | 0,47 | 6,76 | 21,45 | 19,03 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,03 | 29.1. | | 1,06 | -4,95 | 21,44 | 69,76 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,00 | 29.1. | | 2,34 | 4,61 | 21,38 | 50,53 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,86 | 29.1. | | 2,35 | 4,62 | 21,38 | 50,58 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,47 | 29.1. | | 0,63 | 4,21 | 21,35 | 12,17 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,77 | 29.1. | | 2,44 | 5,66 | 21,34 | - | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,62 | 29.1. | | 1,86 | 6,65 | 21,32 | 19,07 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,58 | 29.1. | | 1,87 | 6,64 | 21,31 | 19,03 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,57 | 29.1. | | 3,12 | 19,50 | 21,30 | 3,42 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,47 | 29.1. | | 0,60 | 4,26 | 21,24 | 12,06 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 17,13 | 29.1. | | 6,73 | 23,77 | 21,23 | 10,95 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 29.1. | | -5,00 | -7,90 | 21,22 | 15,82 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,26 | 29.1. | | 4,07 | 12,49 | 21,18 | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,03 | 29.1. | | -4,25 | -11,29 | 21,17 | 15,18 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,051,00 | 29.1. | | -0,49 | -10,36 | 21,12 | 36,25 | |
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