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A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 624,37 | 20.2. |   | 6,36 | 1,41 | 21,28 | 20,91 |  | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 202,19 | 20.2. | | 6,36 | 1,41 | 21,29 | - | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 360,52 | 20.2. | | 6,59 | -1,77 | 20,60 | 19,73 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 295,67 | 20.2. | | 6,25 | 0,66 | 18,59 | 16,46 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 385,90 | 20.2. | | 6,51 | 2,48 | 24,96 | 25,02 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 227,10 | 20.2. | | 6,73 | -0,92 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 375,48 | 20.2. | | 6,49 | 2,28 | 24,26 | 25,50 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 81,83 | 20.2. |  | -2,62 | -18,17 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 78,44 | 20.2. | | -3,73 | -21,56 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 78,85 | 20.2. | | -1,46 | -21,15 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 79,09 | 20.2. | | -1,42 | -20,91 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,65 | 20.2. | | -1,30 | -20,35 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 78,30 | 20.2. | | -1,46 | -21,70 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 79,86 | 20.2. | | -1,27 | -20,14 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 80,04 | 20.2. | | -2,28 | -19,96 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 79,51 | 20.2. | | -1,34 | -20,49 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 79,72 | 20.2. | | -1,30 | -20,28 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 329,46 | 20.2. | | 2,35 | 7,16 | 27,24 | 73,56 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 94,77 | 20.2. | | 3,38 | - | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 268,64 | 20.2. | | 3,57 | 3,78 | 17,91 | 68,32 | |
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