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A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 30,65 | 3.11. |   | 16,98 | 19,59 | 21,39 | - |  | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 157,94 | 3.11. | | - | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,223,20 | 4.11. | | 3,82 | 4,64 | 16,31 | 17,78 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 113,435,00 | 3.11. |  | 4,31 | 3,25 | 12,37 | -4,18 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 105,22 | 3.11. | | 3,56 | 2,37 | 9,46 | -8,43 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 108,57 | 3.11. | | 4,09 | 3,00 | 11,55 | -5,36 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 133,86 | 3.11. |  | 0,94 | 0,66 | 14,17 | 14,42 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,100,477,00 | 3.11. | | 1,58 | 1,41 | 16,75 | 18,79 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,045,08 | 3.11. | | 0,94 | 0,66 | 14,16 | 14,42 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,302,32 | 3.11. | | 1,28 | 1,06 | 15,54 | 16,73 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 186,664,00 | 3.11. | | 25,07 | 22,56 | 64,65 | 106,65 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,992,86 | 3.11. | | 24,29 | 21,64 | 60,98 | 99,09 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,715,96 | 3.11. | | 24,29 | 21,65 | 60,99 | 99,09 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,152,00 | 3.11. | | 24,71 | 22,13 | 62,93 | 103,11 | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 102,66 | 3.11. | | 16,74 | 16,88 | 18,98 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 106,75 | 3.11. | | 17,53 | 17,83 | 21,89 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 98,28 | 3.11. | | 16,94 | 15,12 | 21,63 | -4,79 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 120,669,50 | 3.11. | | 17,92 | 16,27 | 25,33 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 363,10 | 3.11. | | 17,03 | 15,23 | 21,89 | - | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 103,17 | 3.11. | | 17,83 | 16,16 | 24,98 | -0,40 | |
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