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A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 242,97 | 9.4. |   | -12,69 | -15,56 | -2,50 | 13,86 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 317,87 | 9.4. | | -12,26 | -14,02 | 2,75 | 23,63 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 195,17 | 9.4. | | -8,28 | -13,39 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 309,21 | 9.4. | | -12,31 | -14,20 | 2,19 | 22,73 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 88,11 | 9.4. | | 4,86 | -13,98 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 89,80 | 9.4. |  | 10,21 | -12,51 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 89,41 | 9.4. | | 11,73 | -12,65 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 89,72 | 9.4. | | 11,83 | -12,08 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 90,45 | 9.4. | | 12,08 | -11,70 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 88,63 | 9.4. | | 11,54 | -13,12 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 90,71 | 9.4. | | 12,14 | -11,16 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 89,97 | 9.4. | | 9,84 | -12,52 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 90,27 | 9.4. | | 12,01 | -11,86 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 90,53 | 9.4. | | 12,08 | -11,32 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 284,89 | 9.4. | | -11,49 | -14,93 | 2,96 | 115,60 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 85,92 | 9.4. | | -6,27 | - | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 244,80 | 9.4. | | -5,62 | -13,53 | 4,69 | 117,52 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 272,88 | 9.4. | | -11,66 | -15,58 | -0,74 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 96,09 | 9.4. | | -5,44 | -12,91 | - | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 272,36 | 9.4. | | -5,36 | -12,64 | 6,78 | 126,89 | |
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