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A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 175,97 | 15.1. |   | 1,23 | 13,42 | 13,06 | 1,54 |  | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 113,84 | 15.1. | | 1,24 | 13,62 | 13,76 | 2,67 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 174,22 | 15.1. | | 3,22 | 4,71 | 12,64 | 27,96 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 128,77 | 15.1. | | 3,21 | 4,68 | 12,62 | 28,34 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 438,03 | 15.1. |  | 1,38 | 3,36 | 51,88 | 27,49 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 253,62 | 15.1. | | 1,39 | 3,35 | 51,86 | 27,47 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 467,58 | 15.1. | | 1,41 | 3,93 | 54,38 | 30,92 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 266,21 | 15.1. | | 1,41 | 3,93 | 54,38 | 31,01 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 195,69 | 15.1. | | 1,42 | 4,16 | 55,37 | 32,27 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 307,44 | 15.1. | | 4,59 | 21,36 | 93,64 | 66,36 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 295,98 | 15.1. | | 4,59 | 21,31 | 93,55 | 66,31 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 308,56 | 15.1. | | 4,61 | 22,03 | 96,82 | 70,99 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 303,20 | 15.1. | | 4,62 | 22,27 | 98,04 | 72,69 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 117,24 | 15.1. | | 5,88 | 43,06 | 59,49 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 116,56 | 15.1. | | 7,29 | 26,85 | 48,50 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 119,69 | 15.1. | | 7,34 | 27,89 | 51,37 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 118,54 | 15.1. | | 5,90 | 43,62 | 61,13 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 147,50 | 15.1. | | 1,68 | 23,52 | 25,75 | 29,08 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 154,19 | 15.1. | | 1,68 | 23,46 | 25,66 | 28,99 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 96,68 | 15.1. | | 1,71 | 24,17 | 27,77 | 32,55 | |
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