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A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,30 | 3.7. |  | -2,62 | 4,30 | 21,57 | 17,92 |  | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,39 | 3.7. |  | -0,10 | 4,30 | 6,49 | - |  | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 85,47 | 3.7. |  | -0,65 | 4,28 | 42,26 | 113,84 |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,84 | 3.7. |  | 7,37 | 4,28 | 25,27 | 47,13 |  | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 3.7. |  | 2,33 | 4,28 | 5,24 | - |  | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,64 | 3.7. |  | 2,64 | 4,26 | 8,67 | - |  | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,68 | 3.7. |  | 4,59 | 4,25 | 36,41 | - |  | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 29,91 | 3.7. |  | 12,06 | 4,22 | 41,42 | 110,34 |  | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 86,54 | 3.7. |  | 5,38 | 4,21 | 47,45 | 100,60 |  | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,83 | 3.7. |  | 2,30 | 4,21 | 3,25 | - |  | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,38 | 3.7. |  | 5,89 | 4,20 | 33,40 | - |  | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,09 | 3.7. |  | 3,70 | 4,20 | - | - |  | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,87 | 3.7. |  | 5,37 | 4,20 | 47,44 | 100,56 |  | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,37 | 3.7. |  | 6,18 | 4,18 | 41,82 | 50,32 |  | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 3.7. |  | 3,64 | 4,18 | - | - |  | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 13,00 | 3.7. |  | 9,52 | 4,17 | - | - |  | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,56 | 3.7. |  | 3,62 | 4,16 | - | - |  | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 3.7. |  | 2,26 | 4,15 | 5,89 | -10,38 |  | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 3.7. |  | 4,49 | 4,14 | 6,93 | - |  | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,15 | 3.7. |  | 1,68 | 4,14 | 26,14 | - |  |
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