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A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 252,00 | 20.8. |   | 3,79 | 14,46 | 54,33 | - |  | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 96,98 | 20.8. | | 17,71 | 19,92 | 34,10 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 95,99 | 20.8. | | 4,66 | 14,11 | 14,46 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 98,17 | 20.8. | | 5,11 | 14,85 | 16,44 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 97,85 | 20.8. | | 17,93 | 20,28 | 35,36 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 146,10 | 20.8. |  | 25,00 | 18,16 | 43,74 | 62,62 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 152,76 | 20.8. | | 24,96 | 18,11 | 43,67 | 62,56 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 95,56 | 20.8. | | 25,42 | 18,78 | 46,05 | 67,00 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 220,61 | 20.8. | | 25,60 | 19,04 | 46,99 | 68,77 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 197,27 | 20.8. | | 24,81 | 17,07 | 41,71 | 59,54 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 183,85 | 20.8. | | 25,59 | 19,03 | 46,96 | 68,74 | |
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