| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 128,660145 | 02/07/2025 | -7,86% | 7,08% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,170000 | 02/07/2025 | 1,21% | 4,04% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,605700 | 02/07/2025 | -9,75% | -3,14% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 94,310000 | 02/07/2025 | 2,67% | 13,48% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 121,531263 | 02/07/2025 | -7,80% | 7,41% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,570000 | 02/07/2025 | 14,65% | 17,64% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,280000 | 02/07/2025 | 14,12% | 15,02% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,570000 | 02/07/2025 | 14,96% | 19,56% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,790000 | 02/07/2025 | 15,10% | 20,34% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,480000 | 02/07/2025 | -1,63% | 9,63% | * |
