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A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 259,84 | 15.8. |   | -6,63 | -7,72 | 0,33 | 10,27 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 342,07 | 15.8. | | -5,58 | -6,01 | 5,76 | 19,58 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 209,53 | 15.8. | | -1,53 | -5,21 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 332,55 | 15.8. | | -5,69 | -6,23 | 5,24 | 18,93 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 69,52 | 15.8. | | -17,27 | -29,92 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 71,43 | 15.8. | | -12,33 | -27,61 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 74,77 | 15.8. | | -6,56 | -25,45 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 75,10 | 15.8. | | -6,39 | -25,23 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 75,92 | 15.8. | | -5,92 | -24,63 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,84 | 15.8. | | -7,07 | -26,03 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 76,21 | 15.8. | | -5,79 | -24,44 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 71,05 | 15.8. | | -13,26 | -28,66 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 75,72 | 15.8. | | -6,04 | -24,78 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 76,01 | 15.8. | | -5,89 | -24,59 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 306,10 | 15.8. | | -4,91 | -9,11 | 6,41 | 114,51 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 96,97 | 15.8. | | 5,78 | -5,51 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 278,96 | 15.8. | | 7,54 | -3,15 | 22,32 | 111,33 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 292,50 | 15.8. | | -5,31 | -9,77 | 4,23 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 109,78 | 15.8. | | 8,03 | -2,44 | - | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 311,49 | 15.8. | | 8,23 | -2,13 | 24,97 | 120,48 | |
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