| Crédit Mutuel AM KAG Detail |
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A2PXKU | CM-AM CASH ISR ES | EUR | 105,194,00 | 18.9. |   | 2,94 | 4,15 | 6,42 | - | 
| A0M05U | CM-AM CASH ISR IC | EUR | 537,299,10 | 18.9. | | 2,90 | 4,10 | 6,25 | - |
| A1JCKM | CM-AM CASH ISR ID | EUR | 497,825,70 | 18.9. | | -0,08 | 1,09 | 2,61 | - |
| A2N8S6 | CM-AM CASH ISR RC | EUR | 54,502,66 | 18.9. | | 2,88 | 4,07 | 6,18 | - |
| A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,50 | 18.9. | | 2,86 | 4,04 | 6,06 | 5,09 |
| A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 10,54 | 17.9. | | 5,51 | 9,45 | -2,50 | - |
| A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 15,99 | 17.9. | | 4,99 | 8,85 | -4,02 | - |
| A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 27,90 | 17.9. | | 3,64 | 7,43 | -5,26 | - |
| A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 33,70 | 17.9. | | 5,31 | 9,31 | -2,85 | - |
| A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 23,63 | 17.9. | | 14,38 | 20,99 | 13,88 | - |
| A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 32,18 | 17.9. | | 13,51 | 19,67 | 10,39 | - |
| A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 39,89 | 17.9. | | 14,10 | 20,55 | 12,56 | - |
| A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,111,28 | 18.9. | | 3,99 | 5,73 | 11,59 | - |
| A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 112,402,70 | 17.9. | | -1,15 | 4,27 | -30,55 | 8,67 |
| A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 105,27 | 17.9. | | -1,75 | 3,39 | -32,44 | 3,74 |
| A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 107,88 | 17.9. | | -1,33 | 4,01 | -31,07 | 7,33 |
| A2P684 | CM-AM EUROPE GROWTH ER | EUR | 138,10 | 17.9. | | 2,25 | 6,62 | -9,71 | 25,42 |
| A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,148,846,00 | 17.9. | | 2,80 | 7,42 | -7,66 | - |
| A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,300,31 | 17.9. | | 2,25 | 6,62 | -9,71 | 25,43 |
| A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,527,12 | 17.9. | | 2,55 | 7,05 | -8,62 | 27,96 |
| A2P689 | CM-AM EUROPE VALUE IC | EUR | 152,799,60 | 17.9. | | 10,97 | 14,54 | 25,03 | - |
| A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,121,81 | 17.9. | | 10,37 | 13,69 | 22,27 | - |
| A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,331,85 | 17.9. | | 3,80 | 6,93 | 7,06 | - |
| A2P69F | CM-AM EUROPE VALUE S | EUR | 4,234,03 | 17.9. | | 10,69 | 14,14 | 23,75 | - |
| A2QPA0 | CM-AM FLEXIBLE EURO IC | EUR | 155,859,50 | 17.9. | | 10,20 | 15,32 | 10,45 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1165 | 0,00 | 0,03% |
| EUR/Yen | 158,7737 | -0,44 | -0,27% |
| EUR/CHF | 0,9454 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,46% |
| CHF/US$ | 1,1810 | 0,00 | 0,13% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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