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A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,68 | 15.1. |   | 5,77 | 30,83 | 24,57 | -3,56 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 290,25 | 15.1. | | 6,14 | 67,21 | 94,43 | 34,44 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 287,76 | 15.1. | | 6,37 | 61,45 | 95,18 | 38,89 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 330,81 | 15.1. | | 6,18 | 67,75 | 99,07 | 40,35 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 225,98 | 15.1. | | 6,17 | 67,89 | 99,24 | 40,41 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 254,31 | 15.1. | | 7,27 | 47,46 | 83,68 | 43,69 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 380,66 | 15.1. | | 6,69 | 52,25 | 79,96 | 40,50 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 242,85 | 15.1. | | 6,12 | 67,19 | 97,74 | 38,73 | | 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 | - | - | |
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