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986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,59 | 4.2. |  | 1,65 | 4,53 | 30,51 | 35,06 |  | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,32 | 4.2. |  | 4,75 | 31,30 | 30,46 | -16,99 |  | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,41 | 4.2. |  | 1,97 | 15,23 | 30,45 | 1,64 |  | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 326,40 | 4.2. |  | 4,68 | 31,27 | 30,43 | -17,01 |  | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,90 | 4.2. |  | 2,73 | 21,52 | 30,41 | 14,21 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 4.2. |  | 1,13 | 6,32 | 30,27 | 32,30 |  | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,80 | 4.2. |  | 6,19 | 20,93 | 30,26 | 15,65 |  | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,70 | 4.2. |  | 7,45 | 17,40 | 30,23 | 24,89 |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 4.2. |  | 1,20 | 7,39 | 30,17 | 26,78 |  | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 4.2. |  | 2,38 | 15,83 | 30,04 | - |  | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,80 | 4.2. |  | 2,53 | 11,46 | 30,02 | 29,83 |  | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,04 | 4.2. |  | 1,12 | 7,25 | 29,97 | 26,51 |  | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 356,06 | 4.2. |  | 10,62 | 21,24 | 29,89 | 93,60 |  | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,17 | 4.2. |  | 7,45 | 17,36 | 29,88 | 24,33 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,50 | 4.2. |  | 6,22 | 20,75 | 29,81 | 14,89 |  | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,84 | 4.2. |  | 0,74 | 9,65 | 29,68 | 39,22 |  | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 4.2. |  | -0,35 | 9,45 | 29,66 | 50,63 |  | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,28 | 4.2. |  | 0,79 | 9,59 | 29,66 | - |  | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,305,00 | 4.2. |  | 6,60 | 20,60 | 29,52 | 22,24 |  | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 4.2. |  | 5,81 | 20,26 | 29,47 | 10,13 |  |
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