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A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,98 | 21.8. |   | 2,43 | 2,22 | 20,06 | 28,01 |  | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,66 | 21.8. | | 3,70 | 2,21 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 10,92 | 21.8. | | 4,92 | 2,20 | - | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 21.8. | | 2,03 | 2,19 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,66 | 21.8. | | 4,86 | 2,19 | - | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,38 | 21.8. |  | 0,78 | 2,17 | 9,22 | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,58 | 21.8. | | 3,63 | 2,14 | - | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,80 | 21.8. | | 3,06 | 2,14 | 6,55 | -9,59 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,62 | 21.8. |  | -6,27 | 2,13 | - | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,42 | 21.8. | | -6,94 | 2,11 | 3,46 | 19,31 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,62 | 21.8. | | -6,94 | 2,11 | 3,44 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,20 | 21.8. | | 2,87 | 2,08 | 6,53 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 21.8. | | 4,49 | 2,07 | 5,43 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,76 | 21.8. | | 2,44 | 2,07 | 17,20 | 66,43 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,85 | 21.8. | | -3,97 | 2,07 | - | - | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,84 | 21.8. | | 1,09 | 2,06 | 4,88 | -0,67 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,089,00 | 21.8. | | 3,91 | 2,06 | 0,00 | -5,47 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,05 | 21.8. | | 1,07 | 2,05 | 4,85 | -0,75 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,40 | 21.8. | | 2,45 | 2,05 | 17,19 | 66,44 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,09 | 21.8. | | 2,75 | 2,03 | 6,94 | -8,72 | |
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