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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 | 106,90 | 13.1. | | 4,23 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,69 | 13.1. | | 4,21 | 26,66 | 60,51 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | USD | 111,022,00 | 8.1. | | 0,00 | - | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 123,97 | 13.1. | | 4,17 | 25,50 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 41,19 | 13.1. | | 4,17 | 25,27 | 55,20 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,52 | 13.1. | | 4,19 | 26,15 | 58,57 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 185,483,90 | 13.1. | | 3,52 | 15,05 | 40,08 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,68 | 13.1. | | 3,42 | 14,22 | 36,48 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 109,47 | 13.1. | | 3,50 | 14,27 | - | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,76 | 13.1. | | 3,53 | 23,60 | 19,85 | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,35 | 13.1. | | 3,48 | 22,36 | 16,24 | 5,43 | |
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