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A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 173,08 | 28.1. |  | -0,43 | 8,74 | 9,77 | 1,36 |  | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 111,98 | 28.1. |  | -0,42 | 8,95 | 10,44 | 2,49 |  | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 170,28 | 28.1. |  | 0,88 | -0,90 | 9,96 | 27,80 |  | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 125,86 | 28.1. |  | 0,87 | -0,94 | 9,95 | 28,19 |  | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 440,75 | 28.1. |  | 2,01 | 0,20 | 50,60 | 28,32 |  | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 255,19 | 28.1. |  | 2,01 | 0,19 | 50,58 | 28,30 |  | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 470,56 | 28.1. |  | 2,06 | 0,76 | 53,07 | 31,76 |  | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 267,91 | 28.1. |  | 2,06 | 0,76 | 53,08 | 31,86 |  | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 196,96 | 28.1. |  | 2,08 | 0,98 | 54,07 | 33,16 |  | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 314,48 | 28.1. |  | 6,98 | 20,04 | 91,29 | 70,41 |  | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 302,76 | 28.1. |  | 6,98 | 19,99 | 91,21 | 70,33 |  | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 315,69 | 28.1. |  | 7,03 | 20,70 | 94,44 | 75,12 |  | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 310,24 | 28.1. |  | 7,05 | 20,95 | 95,65 | 76,89 |  | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 125,94 | 28.1. |  | 13,74 | 47,25 | 65,82 | - |  | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 121,63 | 28.1. |  | 11,96 | 28,29 | 50,61 | - |  | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 124,91 | 28.1. |  | 12,02 | 29,33 | 53,51 | - |  | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 127,35 | 28.1. |  | 13,77 | 47,81 | 67,52 | - |  | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 147,67 | 28.1. |  | 1,80 | 20,14 | 24,04 | 30,20 |  | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 154,36 | 28.1. |  | 1,79 | 20,06 | 23,96 | 30,11 |  | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 96,80 | 28.1. |  | 1,84 | 20,76 | 26,03 | 33,68 |  |
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