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A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 69,56 | 16.1. |   | -1,93 | -14,71 | - | - |  | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 330,41 | 16.1. | | 5,13 | 0,52 | 7,73 | 83,12 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 102,61 | 16.1. | | 3,80 | 10,25 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 298,39 | 16.1. | | 3,91 | 13,20 | 15,57 | 75,85 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 334,62 | 16.1. | | 3,95 | 14,36 | 18,77 | 83,49 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 117,78 | 16.1. | | 3,94 | 14,02 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 322,50 | 16.1. | | 3,95 | 14,17 | 17,71 | 81,33 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 374,71 | 16.1. | | 5,17 | 1,52 | 10,53 | 87,99 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 190,99 | 16.1. |  | 5,51 | 7,50 | 33,63 | 48,31 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 146,52 | 16.1. | | 5,52 | 7,45 | 33,57 | 48,20 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,94 | 16.1. | | 4,97 | 40,14 | 48,11 | 40,65 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,05 | 16.1. | | 6,19 | 27,28 | 47,63 | 62,61 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,79 | 16.1. | | 5,40 | 30,87 | 44,21 | 58,27 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,40 | 16.1. | | 5,04 | 43,72 | 58,46 | 56,63 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,48 | 16.1. | | 6,19 | 27,30 | 47,64 | 62,60 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,30 | 16.1. | | 5,41 | 30,88 | 44,21 | 58,24 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,91 | 16.1. | | 4,80 | 36,41 | 35,38 | 25,73 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 16.1. | | 4,92 | 38,76 | 44,53 | 35,35 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,13 | 16.1. | | 6,15 | 26,33 | 44,35 | 56,64 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,84 | 16.1. | | 5,00 | 42,65 | 54,94 | 50,87 | |
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