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KAG: ETHENEA Ind. Inv.
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A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 90,15 | 30.4. |   | 1,69 | 8,28 | 10,76 | 26,49 |  | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,47 | 30.4. | | 0,80 | 7,73 | - | - | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 168,95 | 30.4. |  | -8,45 | 7,30 | 24,26 | 73,51 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 138,57 | 30.4. | | 0,65 | 7,24 | 9,89 | 25,78 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 146,73 | 30.4. | | 0,61 | 7,13 | 9,59 | 25,14 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 231,25 | 30.4. | | -8,53 | 7,06 | 23,46 | 71,78 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 404,29 | 30.4. | | -8,53 | 7,06 | 23,45 | 71,67 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 126,39 | 30.4. | | -0,72 | 6,79 | 14,45 | 24,73 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 110,84 | 30.4. | | -0,73 | 6,79 | 14,48 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 138,90 | 30.4. | | 0,48 | 6,67 | 8,14 | 22,43 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 158,36 | 30.4. | | -0,80 | 6,57 | 13,74 | 23,47 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 122,05 | 30.4. | | -0,79 | 6,57 | 13,74 | 23,47 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 380,22 | 30.4. | | -8,70 | 6,48 | 21,48 | 67,59 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 221,19 | 30.4. | | -8,70 | 6,47 | 21,47 | 67,69 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 148,63 | 30.4. | | -0,98 | 5,99 | 11,90 | 20,20 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 110,88 | 30.4. | | -0,97 | 5,98 | 11,91 | 20,19 | | A1KANS | ETHNA-DEFENSIV SIA-T EUR | EUR | 612,45 | 2.5. | | 1,35 | 5,47 | 11,40 | 15,32 | | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 515,84 | 2.5. | | 1,35 | 5,46 | 11,41 | 15,38 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 80,30 | 30.4. | | 0,12 | 5,38 | 2,91 | 14,97 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 91,89 | 30.4. | | 0,03 | 5,37 | 3,17 | - | |
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