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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 59,87 | 15.10. |   | -25,18 | -36,64 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 60,17 | 15.10. | | -25,00 | -36,45 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 60,90 | 15.10. | | -24,54 | -35,95 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 58,99 | 15.10. | | -25,76 | -37,28 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 61,16 | 15.10. | | -24,39 | -35,78 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 57,70 | 15.10. | | -29,56 | -37,55 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 60,72 | 15.10. | | -24,66 | -36,07 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 60,98 | 15.10. | | -24,50 | -35,90 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 291,69 | 15.10. |  | -9,38 | -14,28 | 6,86 | 107,67 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 91,47 | 15.10. | | -0,22 | -10,81 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 264,28 | 15.10. | | 1,89 | -8,47 | 26,22 | 106,34 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 295,60 | 15.10. | | 2,71 | -7,54 | 29,64 | 115,28 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 104,13 | 15.10. | | 2,47 | -7,81 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 285,02 | 15.10. | | 2,57 | -7,69 | 28,52 | 112,65 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 330,09 | 15.10. | | -8,65 | -13,47 | 9,54 | 112,88 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,89 | 15.10. | | 29,31 | 19,71 | 62,92 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,58 | 15.10. | | 25,84 | 19,81 | 73,75 | 49,62 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,25 | 15.10. | | 25,84 | 19,81 | 73,74 | 49,62 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,10 | 15.10. | | 10,59 | 8,61 | 36,68 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,90 | 15.10. | | 4,78 | 5,92 | - | - | |
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