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KAG: ETHENEA Ind. Inv.
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A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 244,78 | 4.2. |   | 1,97 | 114,82 | 161,74 | - |  | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 290,48 | 4.2. | | 0,23 | 13,23 | 79,50 | 58,72 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 295,58 | 4.2. | | 0,21 | 13,01 | 78,39 | 57,16 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 294,42 | 4.2. | | 0,16 | 12,39 | 75,51 | 52,93 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 283,44 | 4.2. | | 0,16 | 12,34 | 75,42 | 52,84 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 124,52 | 4.2. |  | 11,24 | 44,91 | 68,45 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 123,13 | 4.2. | | 11,20 | 44,35 | 66,75 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 123,67 | 4.2. | | 10,90 | 27,84 | 54,32 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 120,40 | 4.2. | | 10,82 | 26,80 | 51,39 | - | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 189,03 | 4.2. | | -2,03 | -3,28 | 44,82 | 22,62 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 155,19 | 4.2. | | 1,94 | 18,33 | 44,15 | 27,53 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 257,12 | 4.2. | | -2,05 | -3,49 | 43,89 | 21,42 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 451,61 | 4.2. | | -2,05 | -3,49 | 43,89 | 21,33 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 148,30 | 4.2. | | 1,97 | 18,14 | 43,32 | 26,07 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 194,05 | 4.2. | | 1,87 | 18,03 | 43,19 | 25,99 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 422,95 | 4.2. | | -2,11 | -4,02 | 41,57 | 18,16 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 244,88 | 4.2. | | -2,11 | -4,03 | 41,55 | 18,14 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 134,14 | 4.2. | | 1,91 | 17,48 | 40,98 | 22,71 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 181,50 | 4.2. | | 1,90 | 17,47 | 40,98 | 22,70 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 164,17 | 5.2. | | 3,84 | 14,02 | 39,91 | 38,07 | |
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