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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 218,91 | 29.1. |  | 7,81 | 14,50 | 14,24 | 1,47 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 132,54 | 29.1. |  | 9,56 | 28,08 | 17,10 | -10,64 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 203,28 | 29.1. |  | 9,74 | 31,27 | 25,61 | -0,05 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 229,23 | 29.1. |  | 9,84 | 32,66 | 29,55 | 5,15 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 144,51 | 29.1. |  | 7,89 | 15,51 | 17,04 | 5,74 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,99 | 29.1. |  | 7,02 | 19,31 | 15,65 | 3,60 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 221,87 | 29.1. |  | 9,82 | 32,39 | 28,84 | 3,94 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 308,68 | 29.1. |  | 12,88 | 73,80 | 103,05 | 48,27 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 305,84 | 29.1. |  | 13,05 | 68,74 | 104,38 | 52,66 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 351,98 | 29.1. |  | 12,97 | 74,38 | 107,90 | 54,81 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 240,42 | 29.1. |  | 12,96 | 74,49 | 108,05 | 54,85 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 262,86 | 29.1. |  | 10,87 | 51,03 | 87,08 | 54,44 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 393,07 | 29.1. |  | 10,17 | 56,50 | 84,86 | 51,80 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 258,25 | 29.1. |  | 12,85 | 73,70 | 106,41 | 52,96 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 337,10 | 29.1. |  | 12,83 | 73,09 | 105,69 | 52,09 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 532,36 | 29.1. |  | -1,41 | -14,54 | -2,82 | 8,81 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 332,24 | 29.1. |  | -1,33 | -13,65 | 0,19 | 14,36 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,94 | 29.1. |  | -2,15 | -10,94 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 322,72 | 29.1. |  | -1,34 | -13,81 | -0,31 | 13,16 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 64,68 | 29.1. |  | 0,36 | -22,04 | - | - |  |
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