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A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 12,87 | 30.1. |   | 2,71 | 13,89 | - | - |  | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 106,563,90 | 30.1. | | 2,75 | 13,89 | 18,49 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 101,53 | 30.1. | | 2,66 | 12,76 | 14,98 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 105,79 | 30.1. | | 2,73 | 13,68 | 17,79 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 101,88 | 30.1. |  | 6,97 | 17,97 | 17,55 | -17,36 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 125,398,30 | 30.1. | | 7,06 | 19,15 | 21,12 | -13,12 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 376,51 | 30.1. | | 6,98 | 18,08 | 17,83 | -16,98 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 107,19 | 30.1. | | 7,05 | 19,02 | 20,78 | -13,54 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 442,38 | 30.1. | | 8,15 | 111,52 | 187,88 | 187,54 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,117,177,00 | 30.1. | | 8,19 | 112,58 | 192,21 | 194,81 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 99,90 | 30.1. | | 8,12 | 110,72 | 184,29 | 181,17 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 106,33 | 30.1. | | 8,17 | 112,15 | 190,60 | 191,95 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 146,194,40 | 30.1. | | -1,40 | -1,97 | 60,28 | 35,93 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,042,43 | 30.1. | | -1,44 | -2,53 | 57,33 | 32,95 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,090,57 | 30.1. | | -1,42 | -2,22 | 58,84 | 35,33 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 203,42 | 30.1. | | -2,22 | -3,44 | 34,89 | 37,18 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 300,477,90 | 30.1. | | -2,14 | -2,47 | 39,00 | 43,91 | | A40FP6 | CM-AM GLOBAL LEADERS PA | EUR | 109,18 | 30.1. | | -2,20 | -3,30 | - | - | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,702,05 | 30.1. | | -2,21 | -3,35 | 35,22 | 37,23 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,876,54 | 30.1. | | -2,15 | -2,67 | 38,17 | 42,48 | |
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