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A2PXKU | CM-AM CASH ISR ES | EUR | 107,672,70 | 3.7. |   | 1,35 | 3,20 | 9,40 | 8,48 |  | A0M05U | CM-AM CASH ISR IC | EUR | 549,721,50 | 3.7. | | 1,32 | 3,15 | 9,24 | 8,18 | | A1JCKM | CM-AM CASH ISR ID | EUR | 509,335,50 | 3.7. | | 1,32 | 0,16 | 5,50 | 4,47 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 55,749,52 | 3.7. | | 1,31 | 3,12 | 9,15 | 8,06 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,74 | 3.7. | | 1,29 | 3,08 | 9,06 | 7,89 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,51 | 2.7. | | 7,27 | 10,14 | 24,03 | 14,53 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,41 | 2.7. | | 7,01 | 9,63 | 22,18 | 11,75 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,37 | 2.7. | | 6,97 | 8,19 | 20,52 | 10,24 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 36,79 | 2.7. | | 7,20 | 10,08 | 23,58 | 14,08 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 26,89 | 1.7. |  | 12,09 | 14,62 | 56,70 | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 36,30 | 1.7. | | 11,45 | 13,37 | 51,44 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 45,24 | 1.7. | | 11,87 | 14,18 | 54,83 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO IC | EUR | 170,203,30 | 1.7. | | 6,27 | 9,98 | 34,54 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,14 | 1.7. | | 5,96 | 9,15 | 31,16 | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 140,61 | 1.7. | | - | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,189,60 | 3.7. | | 2,25 | 4,93 | 15,52 | 16,28 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 116,365,00 | 2.7. | | 7,01 | 1,88 | 4,75 | 6,46 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 108,25 | 2.7. | | 6,55 | 1,02 | 2,01 | 1,71 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 111,47 | 2.7. | | 6,87 | 1,63 | 3,98 | 5,15 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 133,01 | 2.7. | | 0,30 | -5,54 | 12,09 | 14,46 | |
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