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A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 283,795,00 | 8.11. |   | 20,95 | 25,73 | 12,64 | - |  | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,580,38 | 8.11. | | 20,01 | 24,61 | 9,44 | 56,32 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,723,50 | 8.11. | | 20,74 | 25,48 | 11,96 | - | | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 91,650,79 | 8.11. | | 1,40 | 6,03 | -9,81 | - | | A2PXKP | CM-AM GREEN BONDS RC | EUR | 90,87 | 8.11. | | 1,29 | 5,90 | -10,14 | - | | A2P688 | CM-AM HIGH YIELD 2024 IC | EUR | 105,990,10 | 8.11. | | 2,95 | 3,98 | 3,01 | - | | A2P69E | CM-AM HIGH YIELD 2024 RC | EUR | 109,01 | 8.11. | | 2,77 | 3,78 | 2,40 | - | | A2P69D | CM-AM HIGH YIELD 2024 RD | EUR | 96,97 | 8.11. | | 2,76 | 3,77 | 2,39 | - | | A2P69C | CM-AM HIGH YIELD 2024 S | EUR | 110,36 | 8.11. | | 2,95 | 3,99 | 3,01 | - | | A3DH91 | CM-AM INFLATION IC | EUR | 102,467,00 | 8.11. | | 1,02 | 3,85 | 2,47 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 120,46 | 8.11. | | 0,78 | 3,56 | 1,70 | - | | A3DH90 | CM-AM INFLATION S | EUR | 120,61 | 8.11. | | 0,95 | 3,77 | 2,30 | - | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 107,192,60 | 12.11. | | 3,71 | 4,34 | - | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,319,52 | 12.11. | | 3,71 | 4,34 | 6,81 | - | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,758,10 | 12.11. | | 3,71 | 4,34 | 6,81 | 6,83 | | A1JPT8 | CM-AM PIERRE RC | EUR | 120,76 | 8.11. | | -0,53 | 15,22 | -35,11 | - | | A0HG5N | CM-AM PIERRE RD | EUR | 81,48 | 8.11. | | -0,53 | 15,23 | -35,10 | -12,65 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 107,610,30 | 8.11. | | 3,66 | 4,41 | 7,14 | - | | A2PKF7 | CM-AM SMALL & MIDCAP EURO IC | EUR | 30,66 | 8.11. |  | -1,92 | 8,15 | -27,09 | - | | A2PKF8 | CM-AM SMALL & MIDCAP EURO RC | EUR | 28,30 | 8.11. | | -2,75 | 7,08 | -29,34 | 5,52 | |
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