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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 215,07 | 9.10. |  | 12,73 | 10,74 | 24,45 | 11,65 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 126,83 | 9.10. |  | 23,44 | 13,77 | 37,31 | -2,00 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 193,27 | 9.10. |  | 25,96 | 16,96 | 48,33 | 9,28 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 217,23 | 9.10. |  | 26,98 | 18,19 | 52,96 | 14,93 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 141,60 | 9.10. |  | 13,49 | 11,69 | 27,42 | 16,27 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 250,81 | 9.10. |  | 19,25 | 15,89 | 26,42 | 11,23 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 210,40 | 9.10. |  | 26,79 | 17,96 | 52,17 | 13,58 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 250,54 | 9.10. |  | 42,64 | 35,13 | 97,81 | 45,14 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 247,18 | 9.10. |  | 37,06 | 33,19 | 87,54 | 45,67 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 286,79 | 9.10. |  | 43,79 | 36,53 | 103,93 | 52,59 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 196,07 | 9.10. |  | 43,80 | 36,54 | 103,95 | 52,54 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 222,55 | 9.10. |  | 28,37 | 28,93 | 70,13 | 53,95 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 332,98 | 9.10. |  | 35,00 | 33,83 | 68,14 | 47,19 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 210,98 | 9.10. |  | 43,58 | 36,27 | 102,90 | 51,00 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 276,34 | 9.10. |  | 43,58 | 36,28 | 102,89 | 50,67 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 549,31 | 9.10. |  | -6,43 | -9,28 | 15,44 | 11,26 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 341,73 | 9.10. |  | -5,68 | -8,34 | 18,98 | 16,91 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 210,58 | 9.10. |  | -1,03 | -5,05 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 332,12 | 9.10. |  | -5,81 | -8,50 | 18,41 | 15,63 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 57,97 | 9.10. |  | -31,01 | -38,54 | - | - |  |
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