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A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 260,80 | 18.8. |   | -6,28 | -7,84 | 2,16 | 11,27 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 343,37 | 18.8. | | -5,22 | -6,15 | 7,69 | 20,75 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 210,29 | 18.8. | | -1,17 | -5,22 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 333,81 | 18.8. | | -5,33 | -6,36 | 7,16 | 20,02 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 69,72 | 18.8. | | -17,03 | -29,48 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 71,50 | 18.8. | | -12,25 | -27,21 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 74,73 | 18.8. |  | -6,61 | -25,80 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 75,07 | 18.8. | | -6,43 | -25,58 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 75,89 | 18.8. | | -5,96 | -25,00 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,82 | 18.8. | | -7,10 | -26,38 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 76,18 | 18.8. | | -5,82 | -24,81 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 71,25 | 18.8. | | -13,01 | -28,11 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 75,69 | 18.8. | | -6,08 | -25,13 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 75,98 | 18.8. | | -5,93 | -24,94 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 308,30 | 18.8. | | -4,22 | -8,79 | 6,81 | 119,48 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 97,35 | 18.8. | | 6,20 | -6,20 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 280,01 | 18.8. | | 7,95 | -3,87 | 23,20 | 114,40 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 294,58 | 18.8. | | -4,64 | -9,45 | 4,61 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 110,20 | 18.8. | | 8,44 | -3,16 | - | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 312,69 | 18.8. | | 8,65 | -2,86 | 25,86 | 123,69 | |
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