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A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 13,41 | 21.4. |   | 7,02 | 36,28 | - | - |  | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 111,079,90 | 21.4. | | 7,10 | 36,39 | 26,65 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 105,60 | 21.4. | | 6,77 | 35,04 | 22,91 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 110,22 | 21.4. | | 7,03 | 36,11 | 25,91 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 104,75 | 22.4. | | 9,99 | 36,04 | 31,30 | -13,07 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 129,211,50 | 22.4. | | 10,32 | 37,41 | 35,28 | -8,63 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 387,18 | 22.4. | | 10,01 | 36,18 | 31,64 | -12,77 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 110,43 | 22.4. | | 10,29 | 37,27 | 34,90 | -9,06 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 466,67 | 22.4. |  | 14,08 | 92,27 | 196,13 | 195,81 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,404,217,00 | 22.4. | | 14,26 | 93,22 | 200,59 | 203,29 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 105,29 | 22.4. | | 13,95 | 91,51 | 192,55 | 189,26 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 112,24 | 22.4. | | 14,18 | 92,82 | 198,91 | 200,35 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 145,806,40 | 21.4. | | -1,67 | 23,28 | 55,19 | 33,66 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,034,75 | 21.4. | | -1,81 | 22,67 | 52,33 | 30,03 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,084,10 | 21.4. | | -1,72 | 23,01 | 53,80 | 32,07 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 202,59 | 22.4. | | -2,62 | 19,70 | 30,57 | 28,29 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 299,924,20 | 22.4. | | -2,32 | 20,90 | 34,53 | 34,74 | | A40FP6 | CM-AM GLOBAL LEADERS PA | EUR | 108,75 | 22.4. | | -2,59 | 19,85 | - | - | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,691,62 | 22.4. | | -2,59 | 19,82 | 30,91 | 28,51 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,869,94 | 22.4. | | -2,38 | 20,66 | 33,73 | 33,40 | |
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