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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 216,92 | 7.10. |  | 13,70 | 5,39 | 22,64 | 13,35 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,21 | 7.10. |  | 25,75 | 9,08 | 35,50 | 0,91 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,87 | 7.10. |  | 28,30 | 12,16 | 46,44 | 12,54 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 221,25 | 7.10. |  | 29,33 | 13,33 | 51,00 | 18,35 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,81 | 7.10. |  | 14,46 | 6,30 | 25,57 | 18,03 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 252,95 | 7.10. |  | 20,26 | 10,06 | 24,39 | 12,66 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 214,31 | 7.10. |  | 29,15 | 13,12 | 50,22 | 16,96 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 249,99 | 7.10. |  | 42,33 | 33,57 | 94,38 | 49,47 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 246,68 | 7.10. |  | 36,78 | 31,93 | 84,50 | 48,94 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 286,15 | 7.10. |  | 43,47 | 34,96 | 100,41 | 57,14 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 195,63 | 7.10. |  | 43,48 | 34,97 | 100,43 | 57,09 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 219,88 | 7.10. |  | 26,83 | 26,51 | 66,92 | 56,30 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 328,98 | 7.10. |  | 33,37 | 31,03 | 64,69 | 49,09 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 210,51 | 7.10. |  | 43,26 | 34,71 | 99,40 | 55,50 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 275,72 | 7.10. |  | 43,26 | 34,71 | 99,39 | 55,15 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 550,42 | 7.10. |  | -6,24 | -8,51 | 14,62 | 13,06 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 342,40 | 7.10. |  | -5,49 | -7,56 | 18,15 | 18,81 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,00 | 7.10. |  | -0,84 | -4,46 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 332,78 | 7.10. |  | -5,62 | -7,73 | 17,58 | 17,50 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 60,05 | 7.10. |  | -28,54 | -38,56 | - | - |  |
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