|
Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds
|
|
FIL Pensions Management
|
EUR
|
13.89
|
65.93
|
58.98
|
291.25
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds
|
|
FIL Pensions Management
|
EUR
|
13.43
|
63.96
|
55.83
|
291.25
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds
|
|
FIL Pensions Management
|
EUR
|
12.94
|
61.80
|
52.43
|
291.25
|
|
PrivilEdge - Fidelity Technology (USD) IA Fonds
|
36295791
|
FIL Pensions Management
|
USD
|
13.60
|
98.10
|
92.14
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) MA Fonds
|
32030001
|
FIL Pensions Management
|
USD
|
13.31
|
96.62
|
89.76
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) MD Fonds
|
32030021
|
FIL Pensions Management
|
USD
|
13.31
|
96.62
|
89.76
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) MX1D Fonds
|
|
FIL Pensions Management
|
USD
|
13.48
|
-
|
-
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) NA Fonds
|
32029980
|
FIL Pensions Management
|
USD
|
13.43
|
97.21
|
90.71
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) ND Fonds
|
32029999
|
FIL Pensions Management
|
USD
|
13.43
|
97.21
|
90.71
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) PA Fonds
|
32030024
|
FIL Pensions Management
|
USD
|
12.41
|
91.96
|
82.31
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) PD Fonds
|
32030028
|
FIL Pensions Management
|
USD
|
12.41
|
91.96
|
82.31
|
704.74
|
|
PrivilEdge - Fidelity Technology (USD) RA Fonds
|
32030033
|
FIL Pensions Management
|
USD
|
12.41
|
89.25
|
76.36
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds
|
36274856
|
FIL Pensions Management
|
CHF
|
8.47
|
73.21
|
-
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds
|
32030043
|
FIL Pensions Management
|
EUR
|
10.98
|
84.42
|
67.25
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds
|
32030044
|
FIL Pensions Management
|
EUR
|
10.98
|
84.43
|
67.25
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds
|
32030036
|
FIL Pensions Management
|
EUR
|
11.09
|
84.98
|
68.08
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
|
32030049
|
FIL Pensions Management
|
EUR
|
10.10
|
80.05
|
60.69
|
704.74
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds
|
32030051
|
FIL Pensions Management
|
EUR
|
25.13
|
13.96
|
122.55
|
731.45
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds
|
32030105
|
FIL Pensions Management
|
GBP
|
12.86
|
93.11
|
80.23
|
704.74
|
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