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A2PXKU | CM-AM CASH ISR ES | EUR | 108,946,70 | 21.1. |   | 0,11 | 2,37 | 10,16 | 9,88 |  | A0M05U | CM-AM CASH ISR IC | EUR | 556,128,40 | 21.1. | | 0,11 | 2,33 | 10,01 | 9,62 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,896,10 | 21.1. | | 0,11 | -0,33 | 3,48 | 3,11 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,391,44 | 21.1. | | 0,11 | 2,30 | 9,92 | 9,50 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 21.1. | | 0,11 | 2,27 | 9,83 | 9,31 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,90 | 20.1. |  | 1,97 | 9,27 | 24,48 | 12,26 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,95 | 20.1. | | 1,93 | 8,72 | 22,69 | 9,58 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,90 | 20.1. | | 1,95 | 8,72 | 21,08 | 8,12 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,02 | 20.1. | | 1,96 | 9,13 | 24,17 | 11,76 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 104,73 | 20.1. | | 2,12 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,06 | 20.1. | | 2,07 | 19,57 | 57,71 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 109,779,00 | 20.1. | | 2,26 | 8,39 | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 121,41 | 20.1. | | 2,02 | 18,47 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,34 | 20.1. | | 2,02 | 18,30 | 52,51 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 50,46 | 20.1. | | 2,04 | 19,12 | 55,84 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 182,256,20 | 20.1. | | 1,72 | 10,73 | 37,96 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,35 | 20.1. | | 1,68 | 10,01 | 34,47 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 107,55 | 20.1. | | 1,68 | 9,98 | - | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,68 | 20.1. | | 3,31 | 18,36 | 19,98 | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,27 | 20.1. | | 3,25 | 17,18 | 16,36 | 3,86 | |
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