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A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,153,15 | 22.1. |   | 2,47 | -2,49 | 5,07 | 5,21 |  | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,421,23 | 22.1. | | 2,49 | -2,10 | 6,34 | 7,34 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 202,008,60 | 22.1. | | 1,60 | 30,14 | 58,99 | 83,06 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,394,42 | 22.1. | | 1,55 | 29,16 | 55,46 | 76,38 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,934,40 | 22.1. | | 1,55 | 29,16 | 55,46 | 76,38 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,571,25 | 22.1. | | 1,58 | 29,68 | 57,34 | 79,94 | | A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 12,81 | 21.1. | | 2,23 | 12,17 | - | - | | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 106,104,10 | 21.1. | | 2,30 | 12,23 | 18,04 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 101,12 | 21.1. | | 2,24 | 11,12 | 14,56 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 105,34 | 21.1. | | 2,29 | 12,02 | 17,34 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 100,64 | 22.1. | | 5,67 | 18,21 | 17,43 | -19,95 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 123,841,50 | 22.1. | | 5,73 | 19,39 | 21,00 | -15,85 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 371,91 | 22.1. | | 5,67 | 18,33 | 17,71 | -19,58 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 105,86 | 22.1. | | 5,72 | 19,27 | 20,67 | -16,25 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 488,75 | 22.1. | | 19,48 | 142,94 | 214,79 | 225,36 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,652,968,00 | 22.1. | | 19,52 | 144,15 | 219,54 | 233,60 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 110,38 | 22.1. | | 19,46 | 142,01 | 210,93 | 218,10 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 117,47 | 22.1. | | 19,50 | 143,66 | 217,74 | 230,44 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 146,832,60 | 21.1. | | -0,97 | -1,00 | 60,46 | 35,05 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,051,60 | 21.1. | | -1,00 | -1,56 | 57,51 | 32,05 | |
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