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A2PXKU | CM-AM CASH ISR ES | EUR | 108,940,90 | 20.1. |   | 0,11 | 2,38 | 10,16 | 9,87 |  | A0M05U | CM-AM CASH ISR IC | EUR | 556,099,00 | 20.1. | | 0,11 | 2,33 | 10,01 | 9,61 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,869,60 | 20.1. | | 0,11 | -0,32 | 3,48 | 3,11 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,388,50 | 20.1. | | 0,11 | 2,31 | 9,92 | 9,49 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 20.1. | | 0,11 | 2,28 | 9,83 | 9,30 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,93 | 19.1. |  | 2,23 | 9,55 | 25,32 | 12,87 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,99 | 19.1. | | 2,16 | 8,96 | 23,47 | 10,03 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,97 | 19.1. | | 2,18 | 8,96 | 21,77 | 8,55 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,10 | 19.1. | | 2,17 | 9,36 | 24,88 | 12,22 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 107,11 | 16.1. | | 4,44 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,75 | 16.1. | | 4,41 | 23,54 | 60,41 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 113,599,00 | 16.1. | | 5,81 | 12,24 | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 124,19 | 16.1. | | 4,35 | 22,40 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 41,26 | 16.1. | | 4,35 | 22,18 | 55,11 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,62 | 16.1. | | 4,39 | 23,05 | 58,49 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 185,236,60 | 16.1. | | 3,38 | 13,10 | 39,86 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,66 | 16.1. | | 3,31 | 12,34 | 36,24 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 109,32 | 16.1. | | 3,36 | 12,35 | - | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 39,23 | 16.1. | | 4,78 | 21,34 | 20,82 | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,78 | 16.1. | | 4,74 | 20,15 | 17,20 | 6,77 | |
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