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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 215,54 | 17.4. |  | 6,15 | 19,74 | 19,68 | -4,57 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,01 | 17.4. |  | 5,81 | 20,99 | 20,55 | -16,79 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 197,67 | 17.4. |  | 6,72 | 24,02 | 29,37 | -6,45 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 223,40 | 17.4. |  | 7,05 | 25,34 | 33,45 | -1,57 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,53 | 17.4. |  | 6,41 | 20,78 | 22,71 | -0,60 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 252,87 | 17.4. |  | 6,13 | 22,49 | 21,07 | 0,58 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 216,14 | 17.4. |  | 6,98 | 25,08 | 32,72 | -2,67 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 337,99 | 17.4. |  | 23,60 | 88,61 | 135,60 | 53,81 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 337,74 | 17.4. |  | 24,84 | 87,27 | 136,63 | 57,81 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 386,16 | 17.4. |  | 23,94 | 89,17 | 141,21 | 60,57 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 263,75 | 17.4. |  | 23,92 | 89,29 | 141,38 | 60,64 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 291,74 | 17.4. |  | 23,06 | 81,46 | 120,53 | 60,81 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 438,80 | 17.4. |  | 22,99 | 84,46 | 118,08 | 63,06 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 283,13 | 17.4. |  | 23,72 | 88,40 | 139,37 | 58,65 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 369,58 | 17.4. |  | 23,70 | 87,74 | 138,55 | 57,74 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 536,87 | 17.4. |  | -0,57 | -1,68 | -5,39 | 0,02 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 335,79 | 17.4. |  | -0,27 | -0,66 | -2,45 | 5,13 |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 326,04 | 17.4. |  | -0,32 | -0,85 | -2,94 | 4,05 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 63,62 | 17.4. |  | -1,29 | -26,20 | - | - |  | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 68,93 | 17.4. |  | -0,78 | -23,59 | - | - |  |
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