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A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 12,92 | 28.1. |   | 3,11 | 16,50 | - | - |  | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 106,986,70 | 28.1. | | 3,16 | 16,47 | 18,96 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 101,94 | 28.1. | | 3,07 | 15,30 | 15,45 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 106,21 | 28.1. | | 3,14 | 16,24 | 18,26 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 103,13 | 28.1. | | 8,28 | 20,76 | 18,99 | -15,70 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 126,919,30 | 28.1. | | 8,36 | 21,97 | 22,59 | -11,38 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 381,09 | 28.1. | | 8,28 | 20,87 | 19,26 | -15,32 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 108,49 | 28.1. | | 8,35 | 21,84 | 22,24 | -11,80 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 514,64 | 28.1. | | 25,81 | 156,69 | 234,90 | 248,29 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,952,903,00 | 28.1. | | 25,86 | 157,97 | 239,94 | 257,10 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 116,22 | 28.1. | | 25,78 | 155,71 | 230,73 | 240,52 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 123,69 | 28.1. | | 25,83 | 157,47 | 238,04 | 253,60 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 148,264,00 | 28.1. | | -0,01 | -0,15 | 62,55 | 39,36 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,071,40 | 28.1. | | -0,05 | -0,72 | 59,56 | 36,21 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,120,19 | 28.1. | | -0,02 | -0,41 | 61,09 | 38,65 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 204,27 | 28.1. |  | -1,81 | -2,35 | 35,46 | 38,31 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 301,721,70 | 28.1. | | -1,73 | -1,37 | 39,58 | 45,10 | | A40FP6 | CM-AM GLOBAL LEADERS PA | EUR | 109,63 | 28.1. | | -1,80 | -2,21 | - | - | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,713,37 | 28.1. | | -1,80 | -2,25 | 35,79 | 38,36 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,888,47 | 28.1. |  | -1,75 | -1,56 | 38,74 | 43,66 | |
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