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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 221,28 | 28.1. |  | 8,98 | 16,97 | 15,47 | 0,76 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 133,93 | 28.1. |  | 10,70 | 30,79 | 18,32 | -11,20 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 205,39 | 28.1. |  | 10,88 | 34,03 | 26,91 | -0,69 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 231,60 | 28.1. |  | 10,98 | 35,45 | 30,89 | 4,47 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 146,07 | 28.1. |  | 9,06 | 18,00 | 18,30 | 5,00 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 257,93 | 28.1. |  | 8,25 | 21,83 | 16,98 | 3,09 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 224,17 | 28.1. |  | 10,96 | 35,18 | 30,18 | 3,28 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 313,01 | 28.1. |  | 14,46 | 78,47 | 105,90 | 49,41 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 310,91 | 28.1. |  | 14,92 | 73,60 | 107,77 | 54,21 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 356,91 | 28.1. |  | 14,56 | 79,05 | 110,82 | 56,00 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 243,78 | 28.1. |  | 14,54 | 79,17 | 110,96 | 56,04 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 266,65 | 28.1. |  | 12,47 | 55,16 | 89,77 | 55,54 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 399,02 | 28.1. |  | 11,84 | 60,69 | 87,66 | 53,19 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 261,87 | 28.1. |  | 14,43 | 78,36 | 109,30 | 54,13 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 341,82 | 28.1. |  | 14,41 | 77,74 | 108,57 | 53,26 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 537,66 | 28.1. |  | -0,43 | -13,49 | -1,85 | 7,94 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 335,54 | 28.1. |  | -0,35 | -12,60 | 1,19 | 13,45 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 206,12 | 28.1. |  | -1,11 | -9,89 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 325,92 | 28.1. |  | -0,36 | -12,76 | 0,68 | 12,25 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 63,39 | 28.1. |  | -1,64 | -23,77 | - | - |  |
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