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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 62,71 | 8.10. |   | -21,63 | -34,75 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 63,02 | 8.10. | | -21,45 | -34,55 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 63,78 | 8.10. | | -20,97 | -34,03 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 61,79 | 8.10. | | -22,24 | -35,42 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 64,04 | 8.10. | | -20,83 | -33,87 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 60,44 | 8.10. | | -26,21 | -35,63 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 63,59 | 8.10. | | -21,09 | -34,16 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 63,86 | 8.10. | | -20,94 | -33,99 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 306,64 | 8.10. | | -4,74 | -9,82 | 14,06 | 118,78 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 95,96 | 8.10. | | 4,68 | -6,99 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 277,10 | 8.10. | | 6,83 | -4,58 | 36,31 | 115,84 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 309,88 | 8.10. | | 7,67 | -3,60 | 40,00 | 125,20 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 109,16 | 8.10. | | 7,42 | -3,89 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 298,80 | 8.10. | | 7,53 | -3,77 | 38,78 | 122,45 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 346,95 | 8.10. | | -3,98 | -8,97 | 16,95 | 124,24 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,94 | 8.10. | | 30,24 | 19,83 | 60,51 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,59 | 8.10. |  | 25,90 | 20,27 | 71,05 | 49,38 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,25 | 8.10. | | 25,90 | 20,27 | 71,05 | 49,37 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,09 | 8.10. | | 10,19 | 8,32 | 33,79 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,87 | 8.10. | | 4,29 | 5,75 | - | - | |
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