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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 | | 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 | | A112WX | MAINFIRST-EM.MKT.CREDIT OPPORT.FD.D2 | EUR | 170,34 | 17.9. | | 294,03 | 300,89 | 67,88 | 77,78 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | 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 | | A112WN | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR | EUR | 198,35 | 17.9. | | 292,77 | 299,17 | 64,87 | 73,08 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 216,60 | 18.9. | | 14,78 | 18,24 | -4,91 | 72,61 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 378,69 | 18.9. | | 14,79 | 18,24 | -4,90 | 72,51 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 207,89 | 18.9. | | 14,33 | 17,60 | -6,42 | 68,53 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 357,34 | 18.9. | | 14,33 | 17,60 | -6,42 | 68,41 | | 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 | | A1XAZF | MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD | USD | 96,48 | 18.9. | | -4,54 | 1,70 | -0,10 | 41,09 | | A14VLT | MAINFIRST-GLOBAL DIVIDEND STARS C EUR | EUR | 169,45 | 18.9. | | 1,37 | 5,12 | 3,87 | 40,62 | | A14VLU | MAINFIRST-GLOBAL DIVIDEND STARS D EUR | EUR | 130,92 | 18.9. | | 1,40 | 5,23 | 3,84 | 39,51 | |
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