| Crédit Mutuel AM KAG Detail |
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A2PXKU | CM-AM CASH ISR ES | EUR | 108,307,20 | 10.10. |   | 1,95 | 2,73 | 10,01 | 9,11 | 
| A0M05U | CM-AM CASH ISR IC | EUR | 552,908,60 | 10.10. | | 1,91 | 2,68 | 9,85 | 8,85 |
| A1JCKM | CM-AM CASH ISR ID | EUR | 498,990,40 | 10.10. | | -0,74 | 0,02 | 3,33 | 2,39 |
| A2N8S6 | CM-AM CASH ISR RC | EUR | 56,068,88 | 10.10. | | 1,89 | 2,65 | 9,76 | 8,73 |
| A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,80 | 10.10. | | 1,86 | 2,62 | 9,67 | 8,55 |
| A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,73 | 9.10. |  | 9,32 | 10,87 | 27,09 | 13,88 |
| A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,72 | 9.10. | | 8,91 | 10,40 | 25,32 | 11,17 |
| A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,50 | 9.10. | | 7,43 | 8,89 | 22,00 | 8,19 |
| A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,49 | 9.10. | | 9,24 | 10,82 | 26,78 | 13,37 |
| A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,95 | 8.10. | | 20,68 | 20,83 | 73,04 | - |
| A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 38,97 | 8.10. | | 19,65 | 19,50 | 67,47 | - |
| A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 48,66 | 8.10. | | 20,33 | 20,36 | 71,04 | - |
| A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 177,916,20 | 8.10. | | 11,08 | 13,11 | 41,67 | - |
| A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,93 | 8.10. | | 10,57 | 12,28 | 38,18 | - |
| A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 36,20 | 8.10. | | 15,65 | 16,32 | 22,75 | - |
| A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 33,10 | 8.10. | | 14,77 | 15,17 | 19,58 | 5,55 |
| A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 30,22 | 8.10. | | 15,34 | 15,92 | 21,61 | - |
| A3D08B | CM-AM CONVICTIONS USA RC | EUR | 153,88 | 8.10. | | - | - | - | - |
| A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,217,43 | 10.10. | | 3,55 | 4,71 | 16,27 | 17,50 |
| A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 112,849,50 | 9.10. | | 3,77 | -0,32 | 12,78 | -8,41 |
| A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 104,74 | 9.10. | | 3,09 | -1,16 | 9,85 | -12,48 |
| A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 108,03 | 9.10. | | 3,58 | -0,56 | 11,95 | -9,54 |
| A2P684 | CM-AM EUROPE GROWTH ER | EUR | 135,20 | 9.10. | | 1,95 | -2,09 | 18,47 | 10,12 |
| A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,120,397,00 | 9.10. | | 2,54 | -1,35 | 21,16 | 14,33 |
| A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,125,55 | 9.10. | | 1,95 | -2,09 | 18,46 | 10,12 |
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| DAX | 24.312,72 | 71,26 | 0,29% |
| TecDax | 3.669,29 | 11,01 | 0,30% |
| MDAX | 30.347,99 | 97,96 | 0,32% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1565 | -0,01 | -0,48% |
| EUR/Yen | 176,0318 | 0,19 | 0,11% |
| EUR/CHF | 0,9309 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,28% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2423 | -0,00 | -0,32% |
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| baha Brent Indication | 64,54 | 0,18 | 0,27% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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