**** CPR FOCUS INFLATION R | 12/12 | 1,22% |
| ND CPR INVEST BLUE ECONOMY A ACC | 26/11 | 6,06% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 11/12 | 4,06% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 11/12 | 0,74% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 11/12 | 3,72% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 11/12 | 0,91% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 11/12 | 4,34% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 11/12 | 1,05% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 12/12 | 2,06% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 12/12 | 21,48% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 12/12 | 2,64% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 12/12 | 2,80% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 12/12 | 3,19% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 11/12 | 2,20% |
| * CPR INVEST DEFENSIVE A ACC | 11/12 | 4,13% |
| **** CPR INVEST DYNAMIC A ACC | 11/12 | 5,07% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 11/12 | 21,33% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 11/12 | 21,86% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 12/12 | -12,67% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 11/12 | -12,18% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 11/12 | -13,01% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 12/12 | -12,14% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 11/12 | -11,63% |
| **** CPR INVEST FUTURE CITIES A ACC | 12/12 | -0,54% |
| **** CPR INVEST FUTURE CITIES R ACC | 12/12 | 0,09% |
| ** CPR INVEST GEAR EMERGING A ACC | 12/12 | 13,53% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 12/12 | 3,14% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 12/12 | 3,78% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 12/12 | -3,81% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 12/12 | -2,99% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 11/12 | 127,30% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 11/12 | 126,08% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 11/12 | 126,08% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 11/12 | 127,47% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 11/12 | 145,56% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 11/12 | 125,71% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 11/12 | 128,94% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 11/12 | -4,11% |
| **** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 11/12 | 6,35% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/12 | -3,43% |
| **** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 11/12 | 5,45% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 11/12 | -4,25% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 11/12 | 21,31% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 11/12 | 22,16% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 11/12 | 34,06% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 11/12 | 21,90% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 12/12 | -6,20% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 12/12 | -5,83% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 12/12 | -5,61% |
| *** CPR INVEST MEDTECH A ACC | 11/12 | -7,48% |
