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A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 13,36 | 16.4. |   | 6,62 | 36,75 | - | - |  | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 110,644,70 | 16.4. | | 6,68 | 36,71 | 24,66 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 105,20 | 16.4. | | 6,37 | 35,34 | 20,98 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 109,79 | 16.4. | | 6,61 | 36,44 | 23,92 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 104,28 | 17.4. | | 9,49 | 35,53 | 25,61 | -13,61 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 128,610,60 | 17.4. | | 9,80 | 36,88 | 29,41 | -9,20 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 385,42 | 17.4. | | 9,51 | 35,65 | 25,92 | -13,31 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 109,92 | 17.4. | | 9,78 | 36,75 | 29,06 | -9,63 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 491,25 | 17.4. |  | 20,09 | 98,84 | 202,55 | 214,98 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,688,438,00 | 17.4. | | 20,27 | 99,83 | 207,11 | 222,94 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 110,84 | 17.4. | | 19,96 | 98,07 | 198,84 | 208,06 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 118,15 | 17.4. | | 20,19 | 99,44 | 205,38 | 219,76 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 144,533,80 | 16.4. | | -2,52 | 21,63 | 52,37 | 30,46 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,017,13 | 16.4. | | -2,66 | 21,02 | 49,56 | 27,00 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,065,97 | 16.4. | | -2,58 | 21,37 | 51,00 | 29,00 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 203,41 | 17.4. | | -2,22 | 20,63 | 30,49 | 28,60 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 301,090,00 | 17.4. | | -1,94 | 21,83 | 34,46 | 35,06 | | A40FP6 | CM-AM GLOBAL LEADERS PA | EUR | 109,19 | 17.4. | | -2,19 | 20,77 | - | - | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,702,42 | 17.4. | | -2,19 | 20,74 | 30,83 | 28,81 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,881,18 | 17.4. | | -1,99 | 21,59 | 33,65 | 33,71 | |
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