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A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,051,173,00 | 20.8. |   | -0,80 | -5,46 | 4,05 | 13,36 |  | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 7,868,35 | 20.8. | | -1,28 | -6,17 | 1,74 | 9,19 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,113,27 | 20.8. | | -1,02 | -5,79 | 2,97 | 11,39 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 187,878,80 | 20.8. |  | 25,89 | 26,80 | 65,89 | 96,96 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,033,10 | 20.8. | | 25,29 | 25,85 | 62,21 | 94,53 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,847,42 | 20.8. | | 25,29 | 25,85 | 62,21 | 89,86 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,189,27 | 20.8. | | 25,61 | 26,35 | 64,16 | 98,46 | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 95,48 | 20.8. | | 8,57 | 8,70 | 4,08 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 99,13 | 20.8. | | 9,14 | 9,58 | 6,59 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 86,42 | 20.8. | | 2,83 | 6,96 | -5,43 | -15,65 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 105,889,50 | 20.8. | | 3,48 | 8,02 | -2,56 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 319,21 | 20.8. | | 2,89 | 7,05 | -5,25 | - | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 90,56 | 20.8. | | 3,43 | 7,93 | -2,83 | -11,76 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 274,50 | 20.8. | | 48,06 | 45,59 | 105,34 | 57,96 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 3,168,220,00 | 20.8. | | 48,53 | 46,32 | 108,43 | 61,96 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 62,10 | 20.8. | | 47,68 | 45,03 | 102,74 | 54,40 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 65,89 | 20.8. | | 48,33 | 46,03 | 107,27 | 60,39 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 144,128,30 | 20.8. | | 0,37 | 12,01 | 44,29 | 49,82 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,018,05 | 20.8. | | -0,00 | 11,43 | 41,64 | 49,42 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,063,08 | 20.8. | | 0,20 | 11,75 | 43,01 | 52,05 | |
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