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A112WV | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD | USD | 231,06 | 17.9. |   | 299,34 | 308,45 | 93,34 | 111,57 |  | A112WS | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD | USD | 269,52 | 17.9. | | 299,35 | 308,43 | 93,15 | 111,37 | | A112WL | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD | USD | 257,48 | 17.9. | | 298,08 | 306,70 | 90,58 | 106,78 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | A112WX | MAINFIRST-EM.MKT.CREDIT OPPORT.FD.D2 | EUR | 170,34 | 17.9. | | 294,03 | 300,89 | 67,88 | 77,78 | | A112WN | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR | EUR | 198,35 | 17.9. | | 292,77 | 299,17 | 64,87 | 73,08 | | A112WT | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF | CHF | 174,71 | 17.9. | | 288,24 | 292,61 | 48,56 | 56,61 | | A112WM | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF | CHF | 167,51 | 17.9. | | 287,13 | 291,01 | 47,34 | 53,95 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 237,83 | 18.9. |  | 12,19 | 36,26 | 16,90 | - | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 206,45 | 18.9. | | 12,88 | 20,11 | 5,13 | - | | A2N6SC | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C | EUR | 210,65 | 18.9. | | 12,71 | 19,86 | 4,47 | 93,97 | | A2N6SA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 211,42 | 18.9. | | 12,27 | 19,22 | 2,81 | 89,33 | | A2N6SB | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.B | EUR | 204,58 | 18.9. | | 12,26 | 19,21 | 2,81 | 87,38 | | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,74 | 18.9. | | 10,57 | 18,96 | - | - | | A1XAWH | MAINFIRST-GLOBAL EQUITIES R | EUR | 158,03 | 18.9. | | 14,96 | 18,49 | -4,31 | 74,35 | | A1XAWJ | MAINFIRST-GLOBAL EQUITIES X | EUR | 158,09 | 18.9. | | 14,96 | 18,48 | -4,39 | 74,04 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 139,29 | 18.9. | | 10,22 | 18,44 | -7,15 | 2,69 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 89,72 | 18.9. | | 10,15 | 18,35 | -7,41 | 2,18 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 147,59 | 18.9. | | 10,13 | 18,32 | -7,41 | 2,17 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 216,60 | 18.9. | | 14,78 | 18,24 | -4,91 | 72,61 | |
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