| 0P0000V946.F | Fidelity Funds - Global Dividen | 23.11 | N/A | Mutual Fund | FRA |
| 0P0000V941.F | Fidelity Funds - Global Dividen | 28.44 | N/A | Mutual Fund | FRA |
| 0P0000V94K.F | Franklin Strategic Income Fund | 11.10 | N/A | Mutual Fund | FRA |
| 0P0000V94M.F | Franklin U.S. Low Duration Fund | 10.14 | N/A | Mutual Fund | FRA |
| 0P0000V94L.F | Franklin High Yield Fund I(acc) | 14.11 | N/A | Mutual Fund | FRA |
| 0P0000N946.F | 0P0000N946.F | 102.49 | N/A | Mutual Fund | FRA |
| 0P0000V947.F | Fidelity Funds - Global Dividen | 23.02 | N/A | Mutual Fund | FRA |
| 0P0000V944.F | Fidelity Funds - Global Dividen | 31.24 | N/A | Mutual Fund | FRA |