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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 67,40 | 12.1. |   | -2,98 | -16,93 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 67,79 | 12.1. | | -2,96 | -16,68 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 68,75 | 12.1. | | -2,95 | -16,03 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 66,31 | 12.1. | | -2,97 | -17,75 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 69,08 | 12.1. | | -2,94 | -15,82 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 64,76 | 12.1. | | -3,08 | -24,31 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 68,51 | 12.1. | | -2,96 | -16,19 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 68,84 | 12.1. | | -2,95 | -15,98 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 327,64 | 12.1. | | 4,24 | 2,47 | 8,27 | 82,31 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 102,47 | 12.1. | | 3,66 | 14,16 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 297,78 | 12.1. | | 3,69 | 17,18 | 16,91 | 74,88 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 333,90 | 12.1. | | 3,73 | 18,37 | 20,15 | 82,48 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 117,53 | 12.1. | | 3,72 | 18,01 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 321,81 | 12.1. | | 3,72 | 18,17 | 19,07 | 80,33 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 371,52 | 12.1. | | 4,27 | 3,48 | 11,08 | 87,12 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,38 | 12.1. | | 4,18 | 44,68 | 49,66 | 14,31 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,96 | 12.1. | | 2,98 | 35,09 | 52,98 | 23,66 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,52 | 12.1. | | 2,98 | 35,09 | 52,98 | 23,66 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,12 | 12.1. |  | -0,29 | 14,19 | 25,26 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,91 | 12.1. | | 0,41 | 5,93 | - | - | |
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