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A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 169,75 | 4.3. |   | -2,35 | 4,42 | 4,69 | -2,92 |  | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 109,79 | 4.3. | | -2,37 | 4,56 | 5,27 | -1,89 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 177,25 | 4.3. |  | 5,01 | 3,79 | 11,06 | 27,75 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 131,01 | 4.3. | | 5,00 | 3,74 | 11,04 | 28,07 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 432,61 | 4.3. | | 0,13 | 5,52 | 48,51 | 33,07 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 250,47 | 4.3. | | 0,13 | 5,51 | 48,48 | 33,05 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 462,09 | 4.3. | | 0,22 | 6,10 | 50,94 | 36,69 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 263,09 | 4.3. | | 0,22 | 6,10 | 50,94 | 36,69 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 193,46 | 4.3. | | 0,26 | 6,34 | 51,91 | 38,14 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 303,22 | 4.3. | | 3,15 | 28,23 | 82,48 | 73,63 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 291,89 | 4.3. | | 3,14 | 28,18 | 82,37 | 73,53 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 304,54 | 4.3. | | 3,25 | 28,94 | 85,47 | 78,38 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 299,33 | 4.3. | | 3,28 | 29,19 | 86,61 | 80,21 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 121,04 | 4.3. | | 9,31 | 44,87 | 68,11 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 119,93 | 4.3. | | 10,39 | 30,79 | 53,89 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 123,28 | 4.3. | | 10,56 | 31,89 | 56,96 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 122,38 | 4.3. | | 9,33 | 45,36 | 69,78 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 145,50 | 4.3. | | 0,30 | 14,00 | 18,02 | 24,96 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 152,09 | 4.3. | | 0,30 | 13,94 | 17,93 | 24,86 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 95,43 | 4.3. | | 0,40 | 14,59 | 19,92 | 28,30 | |
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