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A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,70 | 7.7. |   | 1,96 | 2,68 | 5,20 | -5,97 |  | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 25,09 | 7.7. |  | 1,95 | 4,07 | 12,70 | 12,26 | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,29 | 7.7. | | 1,94 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 7.7. | | 1,93 | 5,61 | 18,10 | 7,04 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 34,90 | 7.7. | | 1,93 | 4,43 | 25,54 | 79,25 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,28 | 7.7. | | 1,92 | 4,41 | 25,53 | 79,35 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 18,13 | 7.7. | | 1,91 | -0,82 | 25,12 | 25,21 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,45 | 7.7. | | 1,90 | 1,90 | -4,98 | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,63 | 7.7. | | 1,87 | 3,06 | 2,34 | -10,35 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 16,08 | 7.7. | | 1,84 | 0,44 | 55,21 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,81 | 7.7. | | 1,83 | 2,99 | 4,53 | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 967,20 | 7.7. | | 1,82 | 4,59 | - | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,00 | 7.7. | | 1,79 | 4,47 | 27,42 | 78,57 | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,28 | 7.7. | | 1,79 | 2,39 | 1,64 | - | | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,25 | 7.7. |  | 1,79 | 4,23 | 10,60 | - | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,51 | 7.7. | | 1,78 | 5,22 | 16,49 | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,76 | 7.7. | | 1,77 | 3,03 | 6,74 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 7.7. | | 1,77 | 2,98 | 4,13 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,70 | 7.7. | | 1,77 | 2,37 | 5,41 | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,54 | 7.7. | | 1,76 | 4,72 | 32,90 | - | |
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