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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 215,32 | 30.1. |  | 6,04 | 11,24 | 12,36 | -3,03 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,71 | 30.1. |  | 7,22 | 23,89 | 14,59 | -14,56 |  | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 198,97 | 30.1. |  | 7,42 | 26,98 | 22,94 | -4,43 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 224,37 | 30.1. |  | 7,51 | 28,31 | 26,81 | 0,53 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,14 | 30.1. |  | 6,12 | 12,21 | 15,12 | 1,04 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 250,91 | 30.1. |  | 5,30 | 16,08 | 13,80 | -0,78 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 217,17 | 30.1. |  | 7,49 | 28,06 | 26,11 | -0,62 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 301,32 | 30.1. |  | 10,19 | 66,96 | 98,21 | 41,42 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 298,51 | 30.1. |  | 10,34 | 62,15 | 99,49 | 45,47 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 343,59 | 30.1. |  | 10,28 | 67,51 | 102,95 | 47,65 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 234,69 | 30.1. |  | 10,27 | 67,63 | 103,09 | 47,70 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 257,82 | 30.1. |  | 8,75 | 45,71 | 83,49 | 47,22 |  | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 385,63 | 30.1. |  | 8,08 | 51,18 | 81,36 | 44,99 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 252,13 | 30.1. |  | 10,18 | 66,89 | 101,52 | 45,91 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 329,12 | 30.1. |  | 10,16 | 66,31 | 100,82 | 45,08 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 537,19 | 30.1. |  | -0,51 | -14,54 | -1,94 | 8,36 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 335,27 | 30.1. |  | -0,43 | -13,65 | 1,10 | 13,89 |  | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 205,88 | 30.1. |  | -1,22 | -10,80 | - | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 325,66 | 30.1. |  | -0,44 | -13,81 | 0,60 | 12,69 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 65,22 | 30.1. |  | 1,19 | -21,40 | - | - |  |
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