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A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 259,73 | 16.4. |   | -6,67 | -8,41 | 4,99 | 23,34 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 339,90 | 16.4. | | -6,18 | -6,75 | 10,63 | 34,40 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 207,45 | 16.4. | | -2,50 | -6,40 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 330,64 | 16.4. | | -6,23 | -6,94 | 10,04 | 32,95 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 86,15 | 16.4. |  | 2,52 | -17,20 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 87,96 | 16.4. | | 7,95 | -15,04 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 90,06 | 16.4. | | 12,55 | -11,53 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 90,37 | 16.4. | | 12,64 | -11,06 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 91,12 | 16.4. | | 12,91 | -10,56 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 89,25 | 16.4. | | 12,32 | -12,12 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 91,39 | 16.4. | | 12,98 | -10,12 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 87,38 | 16.4. | | 6,68 | -16,18 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 90,94 | 16.4. | | 12,84 | -10,73 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 91,21 | 16.4. | | 12,93 | -10,29 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 305,21 | 16.4. | | -5,18 | -7,02 | 9,47 | 138,04 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 94,82 | 16.4. | | 3,44 | - | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 270,43 | 16.4. | | 4,26 | -0,46 | 15,67 | 149,68 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 292,35 | 16.4. | | -5,36 | -7,70 | 5,56 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 106,16 | 16.4. | | 4,47 | 0,25 | - | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 300,94 | 16.4. | | 4,57 | 0,57 | 17,98 | 160,46 | |
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