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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 74,51 | 26.2. |   | 7,25 | -9,63 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 74,97 | 26.2. | | 7,31 | -9,36 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 76,11 | 26.2. | | 7,44 | -8,63 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,33 | 26.2. | | 7,30 | -10,44 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 76,50 | 26.2. | | 7,49 | -8,41 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 71,47 | 26.2. |  | 6,96 | -14,26 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 75,83 | 26.2. | | 7,41 | -8,81 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 76,22 | 26.2. | | 7,46 | -8,58 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 340,10 | 26.2. | | 8,21 | 0,94 | 12,64 | 79,47 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 107,03 | 26.2. | | 8,28 | 10,01 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 312,29 | 26.2. | | 8,75 | 13,23 | 25,47 | 74,98 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 350,61 | 26.2. | | 8,92 | 14,39 | 29,10 | 82,60 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 123,37 | 26.2. | | 8,88 | 14,05 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 337,86 | 26.2. | | 8,90 | 14,20 | 27,87 | 80,49 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 386,12 | 26.2. | | 8,37 | 1,94 | 15,56 | 82,74 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,03 | 26.2. | | 14,75 | 46,03 | 73,35 | 26,82 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,86 | 26.2. | | 14,51 | 43,26 | 76,90 | 39,32 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,22 | 26.2. | | 14,51 | 43,26 | 76,90 | 39,32 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 26.2. | | 1,66 | 12,25 | 29,93 | 9,86 | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,97 | 26.2. | | -0,05 | 2,89 | - | - | |
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