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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 180,16 | 15.4. |  | -5,57 | -1,47 | -6,71 | 11,74 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 104,96 | 15.4. |  | 2,15 | 1,94 | -10,01 | 4,18 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 158,04 | 15.4. |  | 3,00 | 4,51 | -2,56 | 15,68 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 176,73 | 15.4. |  | 3,31 | 5,62 | 0,45 | 21,61 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 118,13 | 15.4. |  | -5,32 | -0,63 | -4,46 | 16,24 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 205,58 | 15.4. |  | -2,26 | -0,64 | -1,14 | 13,96 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 171,34 | 15.4. |  | 3,25 | 5,40 | -0,13 | 20,11 |  | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 117,35 | 15.4. |  | -6,94 | -0,14 | 2,51 | 40,30 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 178,31 | 15.4. |  | 1,52 | 5,90 | 7,03 | 45,09 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 179,80 | 15.4. |  | -0,30 | 5,62 | 10,44 | 42,11 |  | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 149,38 | 15.4. |  | -7,13 | -0,98 | 0,20 | - |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 203,09 | 15.4. |  | 1,83 | 7,02 | 10,35 | 52,48 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 138,84 | 15.4. |  | 1,83 | 7,03 | 10,36 | 52,43 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 161,46 | 15.4. |  | -6,86 | 0,53 | 4,93 | 45,30 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 237,72 | 15.4. |  | -3,62 | 0,72 | 8,32 | 42,59 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 149,55 | 15.4. |  | 1,78 | 6,81 | 9,72 | 50,80 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 195,87 | 15.4. |  | 1,77 | 6,81 | 9,55 | 50,46 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 557,33 | 15.4. |  | -5,06 | -7,28 | 7,84 | 30,81 |  | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 180,48 | 15.4. |  | -5,06 | -7,27 | 7,85 | - |  | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 331,55 | 15.4. |  | -1,97 | -7,31 | 11,29 | 28,29 |  |
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