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A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,59 | 21.1. |   | 3,07 | 17,69 | 18,63 | - |  | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,19 | 21.1. | | 3,02 | 16,52 | 15,08 | 2,74 | | A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 32,20 | 21.1. | | 3,07 | 17,35 | 17,56 | - | | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,010,63 | 20.1. | | -2,86 | - | - | - | | A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 155,446,40 | 20.1. | | -2,55 | - | - | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 150,28 | 20.1. | | -2,59 | - | - | - | | A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 117,40 | 20.1. | | -2,89 | - | - | - | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 112,03 | 20.1. | | -2,88 | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,243,52 | 22.1. |  | 0,23 | 4,51 | 16,28 | 18,75 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 117,004,00 | 21.1. | | 1,16 | 4,87 | 3,65 | -13,04 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 108,33 | 21.1. | | 1,10 | 3,97 | 0,99 | -16,88 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 111,92 | 21.1. | | 1,14 | 4,61 | 2,89 | -14,11 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 134,53 | 21.1. | | 1,62 | -2,30 | 4,21 | 3,94 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,114,403,00 | 21.1. | | 1,66 | -1,57 | 6,56 | 7,91 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,085,28 | 21.1. | | 1,62 | -2,31 | 4,20 | 3,94 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,351,04 | 21.1. | | 1,64 | -1,91 | 5,45 | 6,04 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 199,086,50 | 21.1. | | 0,13 | 27,92 | 56,69 | 78,60 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,316,50 | 21.1. | | 0,09 | 26,97 | 53,21 | 72,08 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,892,01 | 21.1. | | 0,08 | 26,97 | 53,22 | 72,08 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,490,71 | 21.1. | | 0,11 | 27,48 | 55,06 | 75,55 | |
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