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A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 14,42 | 1.5. |   | -10,55 | 2,63 | 16,86 | - |  | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 23,49 | 1.5. | | -10,62 | 2,62 | 16,81 | 62,45 | | A1XCVU | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-EURO | EUR | 23,50 | 1.5. | | -10,61 | 2,62 | 16,80 | 62,40 | | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 10,13 | 1.5. | | -3,98 | 2,60 | 4,18 | 13,81 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 9,52 | 1.5. | | -6,71 | 2,60 | 2,88 | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,24 | 1.5. | | -4,12 | 2,58 | - | - | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 185,81 | 1.5. | | -2,61 | 2,58 | -0,25 | 13,29 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 10,90 | 1.5. | | -4,39 | 2,54 | 7,07 | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,86 | 1.5. |  | 0,64 | 2,53 | 3,15 | -0,75 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,40 | 1.5. | | -2,65 | 2,53 | 0,46 | 11,59 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 24,46 | 1.5. | | -2,82 | 2,51 | 46,82 | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,63 | 1.5. | | -5,51 | 2,51 | - | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,39 | 1.5. | | -3,33 | 2,50 | -0,29 | - | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,77 | 1.5. | | 0,61 | 2,50 | 3,14 | -0,74 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,06 | 1.5. | | -6,07 | 2,50 | 3,50 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,82 | 1.5. | | -6,19 | 2,44 | -3,45 | 4,60 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,43 | 1.5. | | -6,17 | 2,43 | -3,41 | 4,54 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,42 | 1.5. |  | 1,67 | 2,42 | -6,32 | -16,31 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,99 | 1.5. | | -6,21 | 2,40 | -3,50 | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 53,10 | 1.5. | | -7,56 | 2,39 | -11,94 | -5,26 | |
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