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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 69,60 | 22.1. |   | 0,19 | -10,97 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 70,01 | 22.1. | | 0,21 | -10,70 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 71,02 | 22.1. | | 0,25 | -9,99 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 68,47 | 22.1. | | 0,19 | -11,84 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 71,36 | 22.1. | | 0,27 | -9,77 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 66,77 | 22.1. | | -0,07 | -17,93 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 70,77 | 22.1. | | 0,24 | -10,17 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 71,12 | 22.1. | | 0,27 | -9,94 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 333,18 | 22.1. |  | 6,01 | 2,95 | 9,40 | 87,83 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 104,73 | 22.1. | | 5,95 | 13,04 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 304,57 | 22.1. | | 6,06 | 16,02 | 18,40 | 81,03 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 341,61 | 22.1. | | 6,13 | 17,21 | 21,67 | 88,90 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 120,24 | 22.1. | | 6,12 | 16,86 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 329,24 | 22.1. | | 6,12 | 17,02 | 20,58 | 86,69 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 377,92 | 22.1. | | 6,07 | 3,98 | 12,25 | 92,64 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,48 | 22.1. | | 5,87 | 41,52 | 48,76 | 12,35 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,15 | 22.1. | | 5,39 | 32,87 | 53,87 | 24,71 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,67 | 22.1. | | 5,39 | 32,87 | 53,86 | 24,71 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 22.1. | | 0,06 | 12,64 | 24,75 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,92 | 22.1. | | 0,55 | 5,31 | - | - | |
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