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A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 168,12 | 3.3. |   | -3,28 | -0,20 | 4,43 | -5,76 |  | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 108,73 | 3.3. | | -3,31 | -0,06 | 5,01 | -4,77 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 177,68 | 3.3. | | 5,27 | 2,44 | 11,08 | 27,45 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 131,32 | 3.3. | | 5,25 | 2,39 | 11,06 | 27,82 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 438,84 | 3.3. | | 1,57 | 5,89 | 49,95 | 30,20 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 254,08 | 3.3. | | 1,57 | 5,88 | 49,93 | 30,18 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 468,75 | 3.3. | | 1,66 | 6,47 | 52,41 | 33,74 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 266,88 | 3.3. | | 1,66 | 6,47 | 52,41 | 33,74 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 196,24 | 3.3. | | 1,71 | 6,72 | 53,40 | 35,16 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 308,80 | 3.3. | | 5,05 | 28,80 | 85,00 | 70,56 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 297,26 | 3.3. | | 5,04 | 28,74 | 84,89 | 70,47 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 310,14 | 3.3. | | 5,15 | 29,51 | 88,04 | 75,22 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 304,84 | 3.3. | | 5,19 | 29,77 | 89,21 | 77,03 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 126,83 | 3.3. | | 14,54 | 50,84 | 78,08 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 126,38 | 3.3. | | 16,33 | 36,41 | 62,69 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 129,91 | 3.3. | | 16,50 | 37,56 | 65,91 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 128,23 | 3.3. | | 14,55 | 51,36 | 79,82 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 144,65 | 3.3. | | -0,28 | 11,93 | 17,56 | 22,22 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 151,20 | 3.3. | | -0,29 | 11,87 | 17,47 | 22,13 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 94,87 | 3.3. | | -0,19 | 12,51 | 19,45 | 25,49 | |
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