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A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 248,29 | 15.1. |   | 3,43 | 122,13 | 166,79 | - |  | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 118,54 | 15.1. | | 5,90 | 43,62 | 61,13 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 117,24 | 15.1. | | 5,88 | 43,06 | 59,49 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 119,69 | 15.1. | | 7,34 | 27,89 | 51,37 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 116,56 | 15.1. | | 7,29 | 26,85 | 48,50 | - | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 223,36 | 15.1. |  | 1,72 | 24,42 | 28,56 | 33,93 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 96,68 | 15.1. | | 1,71 | 24,17 | 27,77 | 32,55 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 185,61 | 15.1. | | 1,47 | 24,06 | 28,18 | 33,52 | | 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 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 303,20 | 15.1. | | 4,62 | 22,27 | 98,04 | 72,69 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 150,44 | 15.1. | | 3,44 | 22,15 | 46,08 | 29,19 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 157,06 | 15.1. | | 3,17 | 22,07 | 46,61 | 30,32 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 308,56 | 15.1. | | 4,61 | 22,03 | 96,82 | 70,99 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 196,39 | 15.1. | | 3,10 | 21,75 | 45,60 | 28,76 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,11 | 15.1. | | 3,40 | 21,46 | 43,68 | 25,73 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,18 | 15.1. | | 3,41 | 21,46 | 43,70 | 25,74 | | 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 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 164,61 | 16.1. | | 4,12 | 17,22 | 41,98 | 40,73 | |
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