| Crédit Mutuel AM KAG Detail |
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A2PXKU | CM-AM CASH ISR ES | EUR | 108,909,20 | 15.1. |   | 0,08 | 2,39 | 10,17 | 9,83 | 
| A0M05U | CM-AM CASH ISR IC | EUR | 555,939,00 | 15.1. | | 0,08 | 2,35 | 10,02 | 9,57 |
| A1JCKM | CM-AM CASH ISR ID | EUR | 501,725,20 | 15.1. | | 0,08 | -0,31 | 3,49 | 3,07 |
| A2N8S6 | CM-AM CASH ISR RC | EUR | 56,372,46 | 15.1. | | 0,08 | 2,32 | 9,93 | 9,45 |
| A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 15.1. | | 0,08 | 2,29 | 9,84 | 9,27 |
| A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,93 | 14.1. |  | 2,23 | 10,77 | 24,92 | 12,02 |
| A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,99 | 14.1. | | 2,16 | 10,17 | 23,05 | 9,30 |
| A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,98 | 14.1. | | 2,21 | 10,22 | 21,44 | 7,84 |
| A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,11 | 14.1. | | 2,20 | 10,62 | 24,50 | 11,47 |
| A41LCN | CM-AM CONVICTIONS EURO F | EUR | 106,50 | 14.1. | | 3,84 | - | - | - |
| A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,58 | 14.1. | | 3,84 | 25,53 | 59,52 | - |
| A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | USD | 111,022,00 | 8.1. | | 0,00 | - | - | - |
| A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 123,50 | 14.1. | | 3,77 | 24,40 | - | - |
| A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 41,03 | 14.1. | | 3,77 | 24,15 | 54,25 | - |
| A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,33 | 14.1. | | 3,80 | 25,04 | 57,60 | - |
| A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 184,413,70 | 14.1. | | 2,92 | 13,93 | 39,24 | - |
| A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,58 | 14.1. | | 2,89 | 13,18 | 35,69 | - |
| A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 108,83 | 14.1. | | 2,89 | 13,16 | - | - |
| A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,73 | 14.1. | | 3,45 | 22,99 | 19,28 | - |
| A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,32 | 14.1. | | 3,40 | 21,75 | 15,69 | 4,65 |
| A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 32,31 | 14.1. | | 3,43 | 22,57 | 18,18 | - |
| A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,027,40 | 14.1. | | -1,25 | - | - | - |
| A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 158,982,20 | 14.1. | | -0,34 | - | - | - |
| A3D08B | CM-AM CONVICTIONS USA RC | EUR | 153,72 | 14.1. | | -0,36 | - | - | - |
| A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 119,35 | 14.1. | | -1,28 | - | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.567,44 | 20,37 | 0,08% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1597 | -0,00 | -0,10% |
| EUR/Yen | 183,3467 | -0,81 | -0,44% |
| EUR/CHF | 0,9315 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,03% |
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| baha Brent Indication | 63,91 | 0,59 | 0,93% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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