| Crédit Mutuel AM KAG Detail |
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A2PXKU | CM-AM CASH ISR ES | EUR | 107,977,00 | 21.8. |   | 1,64 | 2,95 | 9,72 | 8,77 | 
| A0M05U | CM-AM CASH ISR IC | EUR | 551,248,90 | 21.8. | | 1,60 | 2,90 | 9,57 | 8,49 |
| A1JCKM | CM-AM CASH ISR ID | EUR | 497,492,50 | 21.8. | | -1,03 | 0,23 | 3,06 | 2,05 |
| A2N8S6 | CM-AM CASH ISR RC | EUR | 55,902,48 | 21.8. | | 1,58 | 2,87 | 9,48 | 8,37 |
| A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,77 | 21.8. | | 1,56 | 2,84 | 9,39 | 8,20 |
| A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,58 | 20.8. |  | 7,92 | 10,71 | 18,77 | 14,43 |
| A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,50 | 20.8. | | 7,56 | 10,13 | 16,98 | 11,61 |
| A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,12 | 20.8. | | 6,09 | 8,62 | 13,88 | 8,66 |
| A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,00 | 20.8. | | 7,81 | 10,51 | 18,32 | 13,85 |
| A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,06 | 20.8. | | 16,97 | 19,81 | 53,75 | - |
| A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 37,82 | 20.8. | | 16,12 | 18,48 | 48,66 | - |
| A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 47,17 | 20.8. | | 16,64 | 19,30 | 51,92 | - |
| A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO IC | EUR | 174,500,30 | 20.8. | | 8,95 | 12,37 | 33,32 | - |
| A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,58 | 20.8. | | 8,53 | 11,52 | 30,02 | - |
| A3D08B | CM-AM CONVICTIONS USA RC | EUR | 146,43 | 20.8. | | - | - | - | - |
| A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,202,56 | 21.8. | | 2,85 | 4,77 | 15,86 | 16,78 |
| A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 114,501,70 | 20.8. | | 5,29 | 3,01 | -0,67 | -2,40 |
| A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 106,40 | 20.8. | | 4,72 | 2,14 | -3,26 | -6,75 |
| A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 109,64 | 20.8. | | 5,12 | 2,76 | -1,40 | -3,61 |
| A2P684 | CM-AM EUROPE GROWTH ER | EUR | 130,92 | 20.8. | | -1,27 | -6,16 | 1,75 | 9,19 |
| A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,051,173,00 | 20.8. | | -0,80 | -5,46 | 4,05 | 13,36 |
| A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 7,868,35 | 20.8. | | -1,28 | -6,17 | 1,74 | 9,19 |
| A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,113,27 | 20.8. | | -1,02 | -5,79 | 2,97 | 11,39 |
| A2P689 | CM-AM EUROPE VALUE IC | EUR | 187,878,80 | 20.8. | | 25,89 | 26,80 | 65,89 | 96,96 |
| A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,033,10 | 20.8. | | 25,29 | 25,85 | 62,21 | 94,53 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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