| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 115,140000 | 13/11/2024 | 7,33% | -12,92% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD DIS | RFI EMERGENTES | 80,844858 | 13/11/2024 | 8,96% | -11,54% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 137,980995 | 13/11/2024 | 13,77% | 1,28% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 116,536944 | 13/11/2024 | 4,12% | -5,48% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 121,360000 | 13/11/2024 | 7,73% | -12,00% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 83,883714 | 13/11/2024 | 9,41% | -10,35% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF DIS | RFI EMERGENTES | 71,745389 | 13/11/2024 | 1,82% | -16,35% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,840000 | 13/11/2024 | 4,70% | -20,92% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 130,238028 | 13/11/2024 | 13,87% | 1,55% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 92,570000 | 13/11/2024 | 7,93% | -11,26% | ** |
