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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 76,37 | 19.8. |   | -4,56 | -24,18 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 76,72 | 19.8. | | -4,37 | -23,94 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 77,56 | 19.8. | | -3,89 | -23,34 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 75,43 | 19.8. | | -5,07 | -24,77 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 77,86 | 19.8. | | -3,75 | -23,15 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 72,96 | 19.8. | | -10,93 | -26,38 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 77,36 | 19.8. | | -4,01 | -23,48 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 77,65 | 19.8. | | -3,86 | -23,29 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 311,74 | 19.8. | | -3,15 | -7,77 | 8,42 | 120,47 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 98,38 | 19.8. | | 7,32 | -5,20 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 283,01 | 19.8. | | 9,11 | -2,84 | 25,90 | 115,86 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 316,04 | 19.8. | | 9,81 | -1,82 | 28,60 | 125,20 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 111,38 | 19.8. | | 9,60 | -2,13 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 304,82 | 19.8. | | 9,69 | -2,02 | 27,53 | 122,42 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 352,33 | 19.8. | | -2,49 | -6,89 | 11,06 | 125,95 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,42 | 20.8. |  | 19,01 | 13,26 | 32,35 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,25 | 20.8. | | 20,32 | 16,57 | 47,68 | 46,59 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,07 | 20.8. | | 20,32 | 16,57 | 47,68 | 46,59 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 20.8. | | 7,84 | 7,16 | 23,08 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,82 | 20.8. | | 3,44 | 5,94 | - | - | |
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