| FAST-EMERGING MARKETS FUND I-ACC-GBP | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 21/05 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 21/05 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 21/05 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 21/05 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 21/05 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 21/05 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 21/05 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 20/05 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 20/05 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 20/05 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 08/04 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 08/04 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 07/04 | · |
