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A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 289,44 | 15.10. |   | 19,21 | 27,46 | 108,56 | - |  | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 109,80 | 15.10. | | 32,34 | 27,41 | 84,94 | - | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 294,70 | 15.10. | | 19,02 | 27,20 | 107,27 | 82,74 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 108,74 | 15.10. | | 31,98 | 26,99 | 83,19 | - | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 294,03 | 15.10. | | 18,50 | 26,50 | 103,92 | 78,00 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 283,10 | 15.10. | | 18,46 | 26,46 | 103,85 | 78,00 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 110,57 | 15.10. | | 18,38 | 19,78 | 57,26 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 107,95 | 15.10. | | 17,70 | 18,91 | 54,46 | - | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 201,12 | 15.10. | | 8,98 | 17,55 | 64,74 | 51,70 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 480,82 | 15.10. | | 8,79 | 17,29 | 63,71 | 50,10 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 273,74 | 15.10. | | 8,78 | 17,29 | 63,70 | 50,24 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 451,06 | 15.10. | | 8,31 | 16,65 | 61,06 | 46,23 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 261,16 | 15.10. | | 8,30 | 16,63 | 61,04 | 46,21 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 129,10 | 15.10. | | 16,72 | 16,38 | 44,25 | - | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 148,60 | 15.10. | | 16,72 | 16,37 | 44,23 | 28,51 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 186,02 | 15.10. | | 16,53 | 16,13 | 43,33 | 27,23 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 142,03 | 15.10. | | 16,54 | 16,13 | 43,33 | 27,23 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 174,14 | 15.10. | | 16,02 | 15,49 | 41,02 | 23,84 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 128,69 | 15.10. | | 16,02 | 15,48 | 41,01 | 23,84 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 209,72 | 15.10. | | 19,40 | 13,69 | 50,82 | 57,59 | |
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