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A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 101,87 | 13.1. |  | 3,00 | 14,46 | 15,34 | - |  | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 106,10 | 13.1. |  | 3,03 | 15,39 | 18,15 | - |  | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 100,78 | 14.1. |  | 5,82 | 20,59 | 19,15 | -18,84 |  | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 123,987,70 | 14.1. |  | 5,86 | 21,79 | 22,77 | -14,67 |  | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 372,42 | 14.1. |  | 5,82 | 20,70 | 19,43 | -18,46 |  | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 105,99 | 14.1. |  | 5,85 | 21,67 | 22,42 | -15,09 |  | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 457,02 | 14.1. |  | 11,72 | 129,73 | 192,49 | 195,50 |  | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,285,418,00 | 14.1. |  | 11,75 | 130,88 | 196,89 | 202,98 |  | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 103,22 | 14.1. |  | 11,71 | 128,82 | 188,89 | 188,89 |  | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 109,83 | 14.1. |  | 11,73 | 130,40 | 195,24 | 200,08 |  | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 152,262,80 | 13.1. |  | 2,69 | 5,70 | 69,70 | 43,41 |  | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,127,71 | 13.1. |  | 2,67 | 5,13 | 66,57 | 39,99 |  | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,177,55 | 13.1. |  | 2,68 | 5,43 | 68,17 | 42,49 |  | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 210,39 | 14.1. |  | 1,13 | 5,28 | 41,04 | 42,75 |  | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 310,635,20 | 14.1. |  | 1,17 | 6,34 | 45,32 | 49,73 |  | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,794,49 | 14.1. |  | 1,14 | 5,38 | 41,37 | 42,77 |  | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,974,03 | 14.1. |  | 1,17 | 6,12 | 44,45 | 48,24 |  | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 93,638,42 | 13.1. |  | 0,30 | 2,94 | 8,17 | -8,35 |  | A2PXKP | CM-AM GREEN BONDS RC | EUR | 92,71 | 13.1. |  | 0,29 | 2,82 | 7,78 | -8,90 |  | A401E2 | CM-AM GREEN BONDS S | EUR | 104,64 | 13.1. |  | 0,31 | 2,88 | - | - |  |
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