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A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 172,39 | 29.1. |  | -0,83 | 8,05 | 9,34 | 1,22 |  | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 111,53 | 29.1. |  | -0,82 | 8,25 | 10,00 | 2,33 |  | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 170,87 | 29.1. |  | 1,23 | -0,56 | 10,35 | 30,35 |  | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 126,29 | 29.1. |  | 1,22 | -0,60 | 10,32 | 30,73 |  | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 436,08 | 29.1. |  | 0,93 | -0,64 | 49,01 | 28,90 |  | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 252,48 | 29.1. |  | 0,93 | -0,65 | 48,98 | 28,88 |  | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 465,58 | 29.1. |  | 0,98 | -0,09 | 51,45 | 32,35 |  | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 265,07 | 29.1. |  | 0,98 | -0,09 | 51,46 | 32,45 |  | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 194,87 | 29.1. |  | 1,00 | 0,13 | 52,43 | 33,76 |  | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 308,32 | 29.1. |  | 4,89 | 17,73 | 87,54 | 69,70 |  | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 296,82 | 29.1. |  | 4,88 | 17,68 | 87,46 | 69,61 |  | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 309,50 | 29.1. |  | 4,93 | 18,37 | 90,63 | 74,38 |  | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 304,16 | 29.1. |  | 4,95 | 18,61 | 91,81 | 76,13 |  | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 125,12 | 29.1. |  | 13,00 | 45,18 | 64,74 | - |  | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 120,98 | 29.1. |  | 11,36 | 26,60 | 49,80 | - |  | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 124,25 | 29.1. |  | 11,42 | 27,63 | 52,70 | - |  | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 126,52 | 29.1. |  | 13,02 | 45,76 | 66,43 | - |  | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 147,76 | 29.1. |  | 1,86 | 20,46 | 24,12 | 31,06 |  | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 154,46 | 29.1. |  | 1,86 | 20,40 | 24,04 | 30,97 |  | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 96,87 | 29.1. |  | 1,91 | 21,10 | 26,12 | 34,58 |  |
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