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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 202,12 | 19.8. |  | 5,94 | 14,22 | 3,18 | 11,37 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,65 | 19.8. |  | 17,42 | 17,18 | 10,70 | -1,85 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,23 | 19.8. |  | 19,41 | 20,40 | 19,88 | 9,23 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,64 | 19.8. |  | 20,21 | 21,71 | 23,62 | 14,87 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 132,93 | 19.8. |  | 6,54 | 15,22 | 5,64 | 15,93 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 234,27 | 19.8. |  | 11,38 | 16,83 | 7,77 | 11,21 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,23 | 19.8. |  | 20,06 | 21,42 | 22,96 | 13,50 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 226,25 | 19.8. |  | 28,81 | 20,38 | 60,07 | 39,05 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 222,99 | 19.8. |  | 23,64 | 18,87 | 55,51 | 37,11 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 258,62 | 19.8. |  | 29,67 | 21,68 | 65,08 | 46,18 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 176,81 | 19.8. |  | 29,67 | 21,70 | 65,11 | 46,13 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 199,01 | 19.8. |  | 14,80 | 15,13 | 41,28 | 47,16 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 296,37 | 19.8. |  | 20,15 | 16,78 | 43,60 | 41,18 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 190,31 | 19.8. |  | 29,52 | 21,41 | 64,21 | 44,63 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 249,26 | 19.8. |  | 29,51 | 21,41 | 63,95 | 44,31 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 555,16 | 19.8. |  | -5,43 | -6,75 | 5,74 | 15,69 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 344,87 | 19.8. |  | -4,81 | -5,74 | 8,98 | 20,93 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,52 | 19.8. |  | -0,59 | -4,66 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 335,26 | 19.8. |  | -4,92 | -5,96 | 8,45 | 20,20 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,29 | 19.8. |  | -15,16 | -27,89 | - | - |  |
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