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A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,54 | 28.11. |   | 28,80 | 35,35 | -4,01 | 77,98 |  | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,18 | 28.11. | | 28,79 | 35,35 | -4,01 | 78,10 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 427,03 | 28.11. | | 29,44 | 36,08 | -2,46 | 82,30 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 244,25 | 28.11. | | 29,44 | 36,08 | -2,46 | 82,40 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 81,75 | 28.11. | | 8,68 | 14,70 | -16,34 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 89,53 | 28.11. | | 13,75 | 19,34 | -10,76 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 91,11 | 28.11. | | 14,33 | 20,01 | -9,25 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 82,31 | 28.11. | | 8,99 | 15,05 | -15,61 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 117,54 | 28.11. |  | -8,24 | -4,21 | -10,32 | 15,62 | | A1XAZF | MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD | USD | 94,09 | 28.11. | | -6,91 | -2,70 | -3,68 | 26,36 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 123,48 | 28.11. | | -8,25 | -4,22 | -10,33 | 15,60 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 76,59 | 28.11. | | -7,78 | -3,70 | -8,88 | 18,74 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 176,54 | 28.11. | | -7,61 | -3,50 | -8,29 | 19,99 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V | EUR | 159,59 | 28.11. | | -8,74 | -4,76 | -11,26 | 13,82 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 147,77 | 28.11. | | -7,62 | -3,50 | -8,31 | 19,97 | | A1XAWK | MAINFIRST-ABSOLUTE RETURN MULTI ASSET R | EUR | 127,34 | 28.11. | | 14,50 | 18,04 | 2,26 | 24,31 | | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 111,67 | 28.11. | | 14,51 | 18,04 | 2,27 | - | | A1XAWF | MAINFIRST-EM CORPORATE BD.BALANCED R2 | EUR | 92,93 | 28.11. | | 8,35 | 14,84 | -9,82 | - | | A1XAV8 | MAINFIRST-GERMANY R | EUR | 96,61 | 28.11. | | -7,10 | -3,25 | -22,08 | -0,38 | | A2AGZ7 | MAINFIRST-GERMANY V | EUR | 95,92 | 28.11. | | -7,96 | -4,23 | -24,45 | -5,33 | |
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