|
Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds
|
|
FIL Pensions Management
|
EUR
|
15.38
|
65.75
|
60.19
|
291.25
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds
|
|
FIL Pensions Management
|
EUR
|
14.92
|
63.78
|
57.02
|
291.25
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds
|
|
FIL Pensions Management
|
EUR
|
14.41
|
61.62
|
53.60
|
291.25
|
|
PrivilEdge - Fidelity Technology (USD) IA Fonds
|
36295791
|
FIL Pensions Management
|
USD
|
17.41
|
96.31
|
92.99
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) MA Fonds
|
32030001
|
FIL Pensions Management
|
USD
|
17.12
|
94.84
|
90.59
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) MD Fonds
|
32030021
|
FIL Pensions Management
|
USD
|
17.12
|
94.84
|
90.59
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) MX1D Fonds
|
|
FIL Pensions Management
|
USD
|
17.29
|
-
|
-
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) NA Fonds
|
32029980
|
FIL Pensions Management
|
USD
|
17.23
|
95.43
|
91.54
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) ND Fonds
|
32029999
|
FIL Pensions Management
|
USD
|
17.23
|
95.43
|
91.54
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) PA Fonds
|
32030024
|
FIL Pensions Management
|
USD
|
16.18
|
90.21
|
83.12
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) PD Fonds
|
32030028
|
FIL Pensions Management
|
USD
|
16.18
|
90.21
|
83.12
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) RA Fonds
|
32030033
|
FIL Pensions Management
|
USD
|
16.18
|
87.56
|
77.17
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds
|
36274856
|
FIL Pensions Management
|
CHF
|
12.10
|
71.58
|
-
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds
|
32030043
|
FIL Pensions Management
|
EUR
|
14.70
|
82.69
|
67.93
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds
|
32030044
|
FIL Pensions Management
|
EUR
|
14.70
|
82.70
|
67.94
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds
|
32030036
|
FIL Pensions Management
|
EUR
|
14.81
|
83.24
|
68.78
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
|
32030049
|
FIL Pensions Management
|
EUR
|
13.78
|
78.36
|
61.35
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds
|
32030051
|
FIL Pensions Management
|
EUR
|
25.13
|
13.96
|
122.55
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds
|
32030105
|
FIL Pensions Management
|
GBP
|
16.63
|
91.30
|
80.96
|
704.74
|
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