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A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 48,78 | 3.7. |   | -4,89 | 1,35 | 25,48 | 41,62 |  | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 307,21 | 3.7. |  | 10,55 | 1,35 | 33,99 | 135,64 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 50,38 | 3.7. | | -4,89 | 1,35 | 25,51 | 41,64 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 51,38 | 3.7. | | -4,90 | 1,34 | 27,96 | 49,27 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 37,08 | 3.7. | | -0,99 | 1,34 | 18,62 | 69,16 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 53,08 | 3.7. | | -4,91 | 1,34 | 27,93 | 49,27 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 22,36 | 3.7. | | -4,89 | 1,34 | 28,45 | 50,95 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,22 | 3.7. | | -4,96 | 1,33 | 22,04 | 28,13 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,66 | 3.7. | | 4,41 | 1,33 | - | - | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,45 | 3.7. | | -5,61 | 1,33 | 9,26 | 22,62 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,08 | 3.7. | | -0,99 | 1,33 | 18,59 | 69,09 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 14,69 | 3.7. | | -4,92 | 1,32 | 28,52 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 14,70 | 3.7. | | -4,92 | 1,32 | 28,62 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,45 | 3.7. | | 0,11 | 1,32 | 34,77 | 28,13 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 16,16 | 3.7. | | 2,34 | 1,32 | 59,84 | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 22,44 | 3.7. | | -4,92 | 1,31 | 28,45 | 50,91 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 32,81 | 3.7. | | 1,05 | 1,31 | 9,90 | 26,46 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -4,91 | 1,31 | 28,47 | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -4,91 | 1,31 | 28,47 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 932,60 | 3.7. | | 0,88 | 1,31 | - | - | |
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