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KAG: ETHENEA Ind. Inv.
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A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 238,96 | 5.2. |   | -0,45 | 109,37 | 155,52 | - |  | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 278,96 | 5.2. | | -3,74 | 8,45 | 72,38 | 51,78 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 283,85 | 5.2. | | -3,76 | 8,23 | 71,31 | 50,28 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 282,73 | 5.2. | | -3,82 | 7,64 | 68,54 | 46,23 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 272,19 | 5.2. | | -3,82 | 7,59 | 68,45 | 46,16 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 120,72 | 5.2. | | 7,84 | 39,97 | 63,31 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 119,37 | 5.2. | | 7,80 | 39,42 | 61,66 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 119,94 | 5.2. | | 7,56 | 23,99 | 49,66 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 116,77 | 5.2. | | 7,48 | 23,01 | 46,83 | - | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 184,91 | 5.2. | | -4,17 | -5,29 | 41,66 | 19,44 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 151,59 | 5.2. | | -0,42 | 15,38 | 40,80 | 24,48 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 441,78 | 5.2. | | -4,19 | -5,50 | 40,76 | 18,19 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 251,52 | 5.2. | | -4,19 | -5,50 | 40,76 | 18,28 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 189,62 | 5.2. | | -0,45 | 15,14 | 39,92 | 23,03 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 144,77 | 5.2. | | -0,46 | 15,13 | 39,91 | 23,01 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 163,59 | 6.2. | | 3,47 | 13,28 | 39,42 | 37,11 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 413,73 | 5.2. | | -4,24 | -6,02 | 38,48 | 15,10 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 239,55 | 5.2. | | -4,24 | -6,03 | 38,46 | 15,08 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 177,18 | 5.2. | | -0,52 | 14,48 | 37,63 | 19,72 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 130,94 | 5.2. | | -0,52 | 14,48 | 37,62 | 19,73 | |
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