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A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,56 | 8.10. |  | 2,94 | 1,97 | 12,58 | -6,01 |  | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,31 | 8.10. |  | 2,94 | 2,54 | 14,25 | 8,56 |  | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 930,40 | 8.10. |  | 2,92 | 2,26 | - | - |  | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,47 | 8.10. |  | 2,90 | 3,04 | - | - |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,01 | 8.10. |  | 2,90 | 4,51 | 26,93 | 27,59 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,96 | 8.10. |  | 2,89 | 4,51 | 26,93 | 27,61 |  | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,46 | 8.10. |  | 2,87 | -0,50 | - | - |  | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,27 | 8.10. |  | 2,87 | 4,08 | 24,84 | 13,23 |  | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,27 | 8.10. |  | 2,84 | 4,83 | 14,34 | 12,91 |  | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,219,00 | 8.10. |  | 2,83 | 3,58 | 38,60 | - |  | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,66 | 8.10. |  | 2,81 | 4,37 | 12,21 | 7,38 |  | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,79 | 8.10. |  | 2,81 | -0,57 | 2,45 | -16,05 |  | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,34 | 8.10. |  | 2,80 | 3,88 | - | - |  | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,80 | 8.10. |  | 2,70 | 1,67 | 12,47 | - |  | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,42 | 8.10. |  | 2,70 | 2,70 | 21,74 | - |  | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,83 | 8.10. |  | 2,66 | 1,65 | 11,70 | - |  | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,78 | 8.10. |  | 2,66 | 9,62 | 38,40 | 27,84 |  | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,15 | 8.10. |  | 2,64 | 1,71 | 11,62 | - |  | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,54 | 8.10. |  | 2,63 | 3,13 | - | - |  | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,07 | 8.10. |  | 2,59 | - | - | - |  |
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