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A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 78,87 | 3.7. |   | -1,44 | -20,22 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 79,20 | 3.7. | | -1,28 | -19,97 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,99 | 3.7. | | -0,88 | -19,34 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 77,97 | 3.7. | | -1,88 | -20,84 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 80,27 | 3.7. | | -0,77 | -19,13 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,37 | 3.7. | | -9,21 | -24,73 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 79,79 | 3.7. | | -0,99 | -19,49 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 80,07 | 3.7. | | -0,87 | -19,29 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 99,69 | 3.7. | | 8,75 | -1,72 | - | - | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 298,37 | 3.7. |  | -3,41 | -8,35 | 14,85 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 112,27 | 3.7. | | 10,48 | 1,23 | - | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 361,64 | 3.7. | | 1,32 | -5,30 | 19,67 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,31 | 3.7. | | 16,42 | 12,79 | 29,54 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,82 | 3.7. | | 5,58 | 8,75 | 18,55 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,99 | 3.7. | | 5,81 | 9,25 | 22,69 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,86 | 3.7. | | 0,20 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,79 | 3.7. | | 2,92 | - | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,29 | 3.7. | | 1,96 | - | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,32 | 3.7. | | 0,38 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,27 | 3.7. | | 3,48 | - | - | - | |
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