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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 208,20 | 26.11. |  | 9,13 | 8,40 | 19,03 | 0,78 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 122,78 | 26.11. |  | 19,49 | 16,66 | 23,48 | -12,09 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 187,59 | 26.11. |  | 22,26 | 19,97 | 32,84 | -1,84 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 211,14 | 26.11. |  | 23,42 | 21,23 | 36,99 | 3,25 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 137,22 | 26.11. |  | 9,98 | 9,35 | 21,92 | 4,97 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 245,19 | 26.11. |  | 16,57 | 14,69 | 24,22 | 3,29 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 204,45 | 26.11. |  | 23,21 | 20,99 | 36,26 | 2,05 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 252,12 | 26.11. |  | 43,54 | 40,68 | 84,68 | 34,63 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 250,55 | 26.11. |  | 38,92 | 37,91 | 79,95 | 38,08 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 288,99 | 26.11. |  | 44,89 | 42,14 | 90,41 | 41,56 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 197,57 | 26.11. |  | 44,90 | 42,14 | 90,43 | 41,51 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 223,59 | 26.11. |  | 28,97 | 28,07 | 69,62 | 43,54 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 337,60 | 26.11. |  | 36,87 | 34,49 | 72,32 | 41,21 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 212,55 | 26.11. |  | 44,65 | 41,87 | 89,44 | 40,11 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 278,39 | 26.11. |  | 44,65 | 41,87 | 89,43 | 39,80 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 532,62 | 26.11. |  | -9,27 | -10,86 | 1,01 | 8,33 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 331,80 | 26.11. |  | -8,42 | -9,94 | 4,12 | 13,85 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 206,28 | 26.11. |  | -3,05 | -5,67 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 322,39 | 26.11. |  | -8,57 | -10,11 | 3,62 | 12,62 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 61,97 | 26.11. |  | -26,25 | -25,53 | - | - |  |
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