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A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 69,38 | 17.4. |   | -0,69 | -23,35 | - | - |  | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 70,51 | 17.4. | | -0,47 | -22,75 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 67,78 | 17.4. | | -0,82 | -24,17 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 70,89 | 17.4. | | -0,39 | -22,56 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 70,23 | 17.4. | | -0,52 | -22,90 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 70,61 | 17.4. | | -0,45 | -22,71 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 336,35 | 17.4. |  | 7,02 | 9,90 | 13,71 | 56,67 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 105,46 | 17.4. | | 6,69 | 10,84 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 309,00 | 17.4. | | 7,60 | 13,85 | 23,04 | 53,94 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 347,39 | 17.4. | | 7,92 | 15,01 | 26,63 | 60,64 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 122,19 | 17.4. | | 7,84 | 14,67 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 334,68 | 17.4. | | 7,87 | 14,81 | 26,32 | 58,82 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 382,34 | 17.4. | | 7,31 | 10,90 | 16,67 | 60,04 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,86 | 17.4. | | 12,10 | 51,44 | 63,34 | 23,22 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 9,07 | 17.4. | | 17,26 | 51,98 | 73,14 | 36,23 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,39 | 17.4. | | 17,26 | 51,98 | 73,14 | 36,23 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,13 | 17.4. | | 1,36 | 13,76 | 27,24 | 7,16 | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 17.4. | | -0,70 | 4,27 | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,95 | 17.4. | | 0,97 | 4,19 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION EUR | EUR | 5,35 | 17.4. | | 0,48 | 2,24 | - | - | |
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