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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 215,87 | 12.1. |  | 6,31 | 16,04 | 13,88 | -2,90 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 127,90 | 12.1. |  | 5,72 | 29,55 | 14,51 | -16,59 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 195,89 | 12.1. |  | 5,76 | 32,74 | 22,83 | -6,78 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,79 | 12.1. |  | 5,80 | 34,15 | 26,69 | -1,94 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,44 | 12.1. |  | 6,35 | 17,04 | 16,67 | 1,17 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 251,72 | 12.1. |  | 5,64 | 20,80 | 14,14 | -1,63 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,73 | 12.1. |  | 5,79 | 33,88 | 26,01 | -3,06 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 288,44 | 12.1. |  | 5,48 | 69,70 | 93,49 | 32,90 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 286,50 | 12.1. |  | 5,90 | 63,55 | 94,69 | 37,40 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 328,71 | 12.1. |  | 5,50 | 70,24 | 98,10 | 38,74 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 224,55 | 12.1. |  | 5,50 | 70,38 | 98,27 | 38,80 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 251,28 | 12.1. |  | 5,99 | 47,71 | 81,74 | 42,05 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 376,04 | 12.1. |  | 5,40 | 52,91 | 77,68 | 38,45 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 241,34 | 12.1. |  | 5,46 | 69,69 | 96,80 | 37,15 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 315,05 | 12.1. |  | 5,45 | 69,10 | 96,11 | 36,39 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 559,44 | 12.1. |  | 3,61 | -5,11 | 4,57 | 10,94 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 348,97 | 12.1. |  | 3,64 | -4,13 | 7,80 | 16,60 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 214,58 | 12.1. |  | 2,95 | -1,17 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 339,00 | 12.1. |  | 3,64 | -4,30 | 7,27 | 15,35 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 62,86 | 12.1. |  | -2,47 | -27,24 | - | - |  |
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