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A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 32,48 | 12.1. |   | 3,97 | 23,73 | 19,28 | - |  | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,044,01 | 12.1. | | 0,35 | - | - | - | | A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 161,213,30 | 12.1. |  | 1,06 | - | - | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 155,88 | 12.1. | | 1,04 | - | - | - | | A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 121,29 | 12.1. | | 0,32 | - | - | - | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 115,74 | 12.1. | | 0,34 | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,241,35 | 13.1. | | 0,13 | 4,51 | 16,27 | 18,65 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 119,378,40 | 12.1. | | 3,21 | 11,36 | 7,99 | -9,26 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 110,56 | 12.1. | | 3,18 | 10,43 | 5,22 | -13,26 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 114,20 | 12.1. | | 3,20 | 11,09 | 7,19 | -10,38 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 138,13 | 12.1. | | 4,34 | 3,72 | 8,17 | 9,16 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,170,659,00 | 12.1. | | 4,37 | 4,50 | 10,63 | 13,33 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,301,93 | 12.1. | | 4,34 | 3,72 | 8,17 | 9,16 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,573,96 | 12.1. | | 4,35 | 4,13 | 9,47 | 11,36 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 202,448,70 | 12.1. | | 1,82 | 35,47 | 60,02 | 81,43 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,407,29 | 12.1. | | 1,79 | 34,46 | 56,46 | 74,80 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,941,40 | 12.1. | | 1,79 | 34,46 | 56,46 | 74,80 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,583,92 | 12.1. | | 1,81 | 34,99 | 58,34 | 78,32 | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 101,63 | 12.1. | | 2,76 | 14,19 | 15,07 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 105,84 | 12.1. | | 2,78 | 15,11 | 17,86 | - | |
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