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A2PXKU | CM-AM CASH ISR ES | EUR | 108,897,00 | 13.1. |   | 0,07 | 2,40 | 10,16 | 9,82 |  | A0M05U | CM-AM CASH ISR IC | EUR | 555,876,90 | 13.1. | | 0,07 | 2,35 | 10,02 | 9,56 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,669,20 | 13.1. | | 0,07 | -0,31 | 3,48 | 3,05 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,366,24 | 13.1. | | 0,07 | 2,32 | 9,92 | 9,43 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 13.1. | | 0,07 | 2,29 | 9,83 | 9,25 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,96 | 12.1. |  | 2,49 | 11,05 | 25,89 | 12,41 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,04 | 12.1. | | 2,44 | 10,54 | 23,99 | 9,67 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,06 | 12.1. | | 2,47 | 10,55 | 22,37 | 8,23 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,21 | 12.1. | | 2,47 | 10,98 | 25,48 | 11,89 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 106,68 | 12.1. | | 4,02 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,63 | 12.1. | | 4,01 | 26,41 | 60,20 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | USD | 111,022,00 | 8.1. | | 0,00 | - | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 123,72 | 12.1. | | 3,96 | 25,25 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 41,11 | 12.1. | | 3,97 | 25,03 | 54,90 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,42 | 12.1. | | 3,98 | 25,91 | 58,26 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 184,792,90 | 12.1. | | 3,14 | 14,62 | 39,56 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,62 | 12.1. | | 3,10 | 13,87 | 36,06 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 109,06 | 12.1. | | 3,11 | 13,84 | - | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,93 | 12.1. | | 3,98 | 24,14 | 20,38 | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,51 | 12.1. | | 3,95 | 22,91 | 16,77 | 6,70 | |
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