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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 215,40 | 13.1. |  | 6,08 | 15,79 | 12,58 | -3,45 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 127,32 | 13.1. |  | 5,24 | 28,96 | 13,08 | -17,19 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 195,04 | 13.1. |  | 5,30 | 32,17 | 21,32 | -7,44 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 219,83 | 13.1. |  | 5,34 | 33,56 | 25,13 | -2,64 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,13 | 13.1. |  | 6,11 | 16,79 | 15,34 | 0,60 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 251,20 | 13.1. |  | 5,43 | 20,55 | 13,08 | -2,14 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 212,80 | 13.1. |  | 5,33 | 33,30 | 24,46 | -3,75 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 288,79 | 13.1. |  | 5,61 | 69,91 | 92,33 | 33,58 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 287,21 | 13.1. |  | 6,16 | 63,95 | 94,06 | 38,50 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 329,12 | 13.1. |  | 5,64 | 70,45 | 96,91 | 39,45 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 224,83 | 13.1. |  | 5,63 | 70,59 | 97,07 | 39,51 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 252,12 | 13.1. |  | 6,34 | 48,20 | 80,81 | 42,98 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 377,36 | 13.1. |  | 5,77 | 53,44 | 77,16 | 39,42 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 241,63 | 13.1. |  | 5,59 | 69,89 | 95,61 | 37,85 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 315,43 | 13.1. |  | 5,58 | 69,30 | 94,94 | 37,08 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 557,04 | 13.1. |  | 3,16 | -5,52 | 2,97 | 10,25 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 347,49 | 13.1. |  | 3,20 | -4,54 | 6,16 | 15,87 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 213,69 | 13.1. |  | 2,52 | -1,58 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 337,55 | 13.1. |  | 3,19 | -4,71 | 5,63 | 14,64 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 63,35 | 13.1. |  | -1,71 | -26,67 | - | - |  |
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