Name,Denom Ccy,Price,Change,Yield,Ex Div,Price in USD,Exchange Rate
Australian Dollar Currency Fund,AUD,31.53,0.006,6.80, ,27.4546,0.8707
Euro Corporate Bond Fund A,EUR,22.04,-0.01,6.00, ,32.5487,1.4768
EURO Currency Fund,EUR,17.57,0.001,3.69,Y,25.9504,1.4768
Sterling Currency Fund,GBP,21.22,0.002,4.58, ,39.5990,1.8659
Swiss Franc Currency Fund,CHF,31.48,0.002,1.36, ,28.8226,0.9156
US Dollar Currency Fund,USD,33.16,0.001,1.60, ,33.1590,1.0000
Euro Cash Fund,EUR,9.38,0.001,4.11,Y,13.8483,1.4768
Euro Cash Fund  A-ACC-Euro,EUR,10.66,0.0012,4.11, ,15.7358,1.4768
US Dollar Cash Fund,USD,11.78,0.0008,2.03,Y,11.7827,1.0000
US Dollar Cash Fund A-ACC-USD,USD,10.76,0.0007,2.03, ,10.7616,1.0000
Emerging Market Debt Fd USD Shares Inc,EUR,8.19,-0.02,0.00,Y,12.0921,1.4768
Euro Bond Fund,EUR,10.49,0.0,5.35, ,15.4916,1.4768
Euro Bond Fund A-ACC-Euro,EUR,9.92,-0.004,4.92, ,14.6440,1.4768
Euro Short Term Bond Fund A-ACC-Euro,EUR,20.92,0.01,4.76, ,30.8947,1.4768
European High Yield Fund,EUR,7.95,0.009,9.57, ,11.7376,1.4768
European High Yield Fund A-ACC-Euro,EUR,9.91,0.011,8.88, ,14.6307,1.4768
Fidelity Funds-Asian High Yield Fund EUR,EUR,8.65,0.009,7.63, ,12.7714,1.4768
Fidelity Funds-Asian High Yield Fund USD,USD,9.56,0.0,8.06, ,9.5600,1.0000
International Bond Fund,USD,1.15,0.001,3.79, ,1.1490,1.0000
International Bond Fund A-ACC-Euro (hedg,USD,10.86,0.02,3.67, ,10.8600,1.0000
Sterling Bond Fund,GBP,0.26,0.0,5.06, ,0.4870,1.8659
Sterling Bond Fund A-ACC-GBP,GBP,1.01,0.0,5.00, ,1.8789,1.8659
US Dollar Bond Fund,USD,5.80,0.002,4.49, ,5.8010,1.0000
US Dollar Bond Fund A-ACC-Euro (hedged),EUR,9.70,0.004,4.32, ,14.3176,1.4768
US Dollar Bond Fund A-ACC-USD,USD,10.45,0.0,4.39, ,10.4500,1.0000
US High Yield Fund,USD,10.34,-0.01,7.92, ,10.3400,1.0000
US High Yield Fund A-ACC-Euro,EUR,9.05,-0.019,6.99, ,13.3710,1.4768
US High Yield Fund EUR Shares,EUR,5.85,-0.012,7.51, ,8.6363,1.4768
US High Yield Fund GBP Shares,GBP,8.33,0.001,7.47, ,15.5351,1.8659
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