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A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 68,38 | 28.1. |   | 0,06 | -13,72 | - | - |  | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 71,30 | 28.1. | | 0,18 | -11,66 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 65,28 | 28.1. | | -2,30 | -20,68 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 70,70 | 28.1. | | 0,14 | -12,04 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 71,05 | 28.1. | | 0,17 | -11,83 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 329,08 | 28.1. | | 4,70 | -0,01 | 8,49 | 87,72 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 105,14 | 28.1. | | 6,36 | 11,51 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 305,98 | 28.1. | | 6,55 | 14,55 | 19,39 | 84,89 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 343,25 | 28.1. | | 6,64 | 15,72 | 22,69 | 92,93 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 120,80 | 28.1. | | 6,61 | 15,37 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 330,80 | 28.1. | | 6,62 | 15,52 | 21,57 | 90,67 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 373,37 | 28.1. | | 4,79 | 1,00 | 11,33 | 92,54 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 186,32 | 29.1. | | 2,93 | 5,37 | 32,63 | 48,04 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 142,94 | 29.1. | | 2,94 | 5,33 | 32,57 | 47,92 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,14 | 29.1. |  | 9,12 | 41,09 | 52,52 | 46,36 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,15 | 29.1. | | 7,57 | 26,10 | 48,91 | 65,70 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,85 | 29.1. | | 6,72 | 30,42 | 46,59 | 62,34 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,67 | 29.1. | | 9,40 | 44,83 | 63,27 | 63,21 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,57 | 29.1. | | 7,57 | 26,12 | 48,92 | 65,68 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,34 | 29.1. | | 6,72 | 30,43 | 46,59 | 62,29 | |
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