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A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 13,30 | 26.2. |   | 6,15 | 18,43 | - | - |  | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 110,138,00 | 26.2. | | 6,19 | 18,43 | 22,39 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 104,86 | 26.2. | | 6,03 | 17,25 | 18,78 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 109,32 | 26.2. | | 6,16 | 18,20 | 21,67 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 105,48 | 26.2. |  | 10,75 | 20,41 | 28,32 | -12,91 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 129,922,00 | 26.2. | | 10,92 | 21,62 | 32,22 | -8,45 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 389,83 | 26.2. | | 10,77 | 20,53 | 28,64 | -12,55 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 111,05 | 26.2. | | 10,91 | 21,50 | 31,84 | -8,89 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 537,32 | 26.2. | | 31,35 | 147,85 | 288,94 | 292,58 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 6,217,730,00 | 26.2. | | 31,46 | 149,10 | 294,80 | 302,51 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 121,30 | 26.2. | | 31,28 | 146,90 | 284,23 | 283,86 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 129,18 | 26.2. | | 31,41 | 148,61 | 292,64 | 298,70 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 143,268,40 | 26.2. | | -3,38 | -2,22 | 55,25 | 35,37 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,000,81 | 26.2. | | -3,45 | -2,76 | 52,39 | 32,14 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,048,43 | 26.2. | | -3,41 | -2,47 | 53,85 | 34,51 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 201,72 | 26.2. | | -3,03 | -3,84 | 33,81 | 36,92 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 298,189,70 | 26.2. | | -2,88 | -2,87 | 37,88 | 43,69 | | A40FP6 | CM-AM GLOBAL LEADERS PA | EUR | 108,27 | 26.2. | | -3,02 | -3,71 | - | - | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,679,69 | 26.2. | | -3,02 | -3,74 | 34,14 | 37,02 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,854,21 | 26.2. | | -2,91 | -3,06 | 37,05 | 42,26 | |
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