| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 26/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 26/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 26/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 26/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 26/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 26/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 26/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 26/08 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 26/08 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 26/08 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 26/08 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 26/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 26/08 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 26/08 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 25/08 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 25/08 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 25/08 | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 26/08 | · |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 26/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 25/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 25/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 25/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 25/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 25/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 25/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 25/08 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 25/08 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 26/08 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 26/08 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 26/08 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 25/08 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 25/08 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 25/08 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 25/08 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 25/08 | · |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 25/08 | · |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 25/08 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 25/08 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 25/08 | · |
