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A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 213,18 | 30.4. |   | -12,20 | 1,66 | 28,58 | - |  | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 217,25 | 30.4. | | -12,26 | 1,46 | 27,78 | 87,06 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 217,31 | 30.4. | | -12,42 | 0,91 | 25,72 | 82,67 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 210,23 | 30.4. | | -12,43 | 0,88 | 25,69 | 80,92 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 168,95 | 30.4. | | -8,45 | 7,30 | 24,26 | 73,51 | | 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 | | 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 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 83,04 | 30.4. | | 0,08 | 5,33 | 21,19 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 82,37 | 30.4. | | -0,02 | 5,01 | 20,06 | - | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 197,14 | 30.4. |  | 12,23 | 2,69 | 19,18 | 68,27 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 165,02 | 30.4. |  | 12,24 | 2,69 | 19,18 | 68,26 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 85,45 | 30.4. | | 12,15 | 2,48 | 18,43 | 66,50 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 130,87 | 30.4. | | 11,97 | 1,95 | 16,56 | 62,17 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 137,44 | 30.4. | | 11,94 | 1,91 | 16,51 | 62,08 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 691,46 | 2.5. | | -1,29 | 3,51 | 15,98 | 27,51 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 134,93 | 2.5. | | -3,64 | 4,13 | 15,66 | 30,33 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 176,81 | 30.4. | | 11,86 | 0,98 | 14,89 | 59,03 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 110,84 | 30.4. | | -0,73 | 6,79 | 14,48 | - | |
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