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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 66,21 | 24.11. |   | -17,26 | -18,41 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 66,56 | 24.11. | | -17,04 | -18,17 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 67,43 | 24.11. | | -16,44 | -17,53 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 65,16 | 24.11. | | -18,00 | -19,19 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 67,74 | 24.11. | | -16,26 | -17,31 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 65,32 | 24.11. | | -20,25 | -21,11 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 67,22 | 24.11. | | -16,59 | -17,67 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 67,52 | 24.11. | | -16,40 | -17,48 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 301,19 | 24.11. | | -6,43 | -7,16 | 3,92 | 71,38 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 93,26 | 24.11. | | 1,73 | -0,49 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 270,11 | 24.11. | | 4,13 | 2,08 | 15,07 | 66,21 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 302,46 | 24.11. | | 5,09 | 3,12 | 18,21 | 73,43 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 106,51 | 24.11. | | 4,81 | 2,82 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 291,58 | 24.11. | | 4,93 | 2,95 | 17,19 | 71,35 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 341,14 | 24.11. | | -5,59 | -6,26 | 6,61 | 75,83 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,84 | 24.11. |  | 28,22 | 25,67 | 48,56 | 15,26 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,52 | 24.11. | | 24,73 | 23,78 | 55,60 | 32,76 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,15 | 24.11. | | 24,73 | 23,78 | 55,60 | 32,76 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,09 | 24.11. | | 12,14 | 10,94 | 28,75 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,88 | 24.11. | | 4,46 | 4,66 | - | - | |
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