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A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,085,558,00 | 3.7. |   | 0,86 | -5,39 | 14,84 | 19,60 |  | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,008,15 | 3.7. | | 0,48 | -6,09 | 12,29 | 15,20 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,253,08 | 3.7. | | 0,68 | -5,72 | 13,64 | 17,52 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 177,427,00 | 3.7. | | 18,88 | 20,00 | 61,86 | - | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,757,80 | 3.7. | | 18,44 | 19,10 | 58,26 | 84,11 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,691,67 | 3.7. | | 18,44 | 19,11 | 58,26 | - | | A2P69F | CM-AM EUROPE VALUE S | EUR | 4,902,84 | 3.7. | | 18,67 | 19,58 | 60,17 | 87,82 | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 90,30 | 2.7. | | 2,68 | 2,09 | - | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 93,64 | 2.7. | | 3,09 | 2,90 | - | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 84,95 | 3.7. | | 1,08 | 2,40 | -0,61 | -15,82 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 103,958,90 | 3.7. | | 1,59 | 3,42 | 2,41 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 313,76 | 3.7. | | 1,13 | 2,50 | -0,43 | - | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 88,92 | 3.7. | | 1,55 | 3,34 | 2,14 | -11,93 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 255,09 | 3.7. | | 37,59 | 45,86 | 83,80 | 65,01 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 2,942,217,00 | 3.7. | | 37,93 | 46,58 | 86,56 | 69,18 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 57,74 | 3.7. | | 37,31 | 45,29 | 81,46 | 61,24 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 61,21 | 3.7. | | 37,80 | 46,30 | 85,54 | 67,56 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 140,370,10 | 2.7. | | -2,25 | 4,42 | 60,37 | - | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 1,968,47 | 2.7. | | -2,46 | 3,94 | 57,56 | 51,04 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,010,38 | 2.7. | | -2,36 | 4,19 | 58,99 | 53,59 | |
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