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A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 317,02 | 15.1. |   | 6,11 | 66,62 | 97,05 | 37,95 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 557,66 | 15.1. | | 3,28 | -6,17 | 2,51 | 10,98 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 347,89 | 15.1. | | 3,32 | -5,19 | 5,68 | 16,64 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 213,93 | 15.1. | | 2,64 | -2,52 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 337,94 | 15.1. | | 3,31 | -5,37 | 5,15 | 15,40 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 64,57 | 15.1. |  | 0,19 | -24,77 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 68,84 | 15.1. | | -0,91 | -15,21 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 69,23 | 15.1. | | -0,90 | -14,96 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 70,22 | 15.1. | | -0,88 | -14,28 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 67,70 | 15.1. | | -0,94 | -16,06 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 70,56 | 15.1. | | -0,86 | -14,07 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 66,54 | 15.1. | | -0,42 | -21,93 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 69,98 | 15.1. | | -0,88 | -14,44 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 70,32 | 15.1. | | -0,86 | -14,22 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 334,20 | 15.1. | | 6,33 | 2,20 | 8,96 | 85,74 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 103,86 | 15.1. | | 5,07 | 12,35 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 301,98 | 15.1. | | 5,16 | 15,37 | 16,96 | 78,17 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 338,63 | 15.1. | | 5,20 | 16,55 | 20,20 | 85,91 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 119,19 | 15.1. | | 5,19 | 16,20 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 326,37 | 15.1. | | 5,19 | 16,35 | 19,12 | 83,72 | |
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