**** CPR FOCUS INFLATION R | 25/07 | 2,30% |
| ND CPR INVEST BLUE ECONOMY A ACC | 24/07 | 1,52% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 24/07 | 2,94% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 24/07 | 2,95% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 24/07 | 2,89% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 24/07 | 2,88% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 24/07 | 3,27% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 24/07 | 3,27% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 25/07 | -0,34% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 25/07 | 12,37% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 25/07 | 0,00% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 25/07 | 2,11% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 25/07 | 2,29% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 24/07 | 1,60% |
| * CPR INVEST DEFENSIVE A ACC | 24/07 | 2,11% |
| **** CPR INVEST DYNAMIC A ACC | 24/07 | -1,21% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 24/07 | 16,69% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 24/07 | 16,94% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 25/07 | -7,47% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 24/07 | -7,06% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 24/07 | -7,58% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 25/07 | -7,12% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 24/07 | -6,72% |
| **** CPR INVEST FUTURE CITIES A ACC | 25/07 | -2,33% |
| **** CPR INVEST FUTURE CITIES R ACC | 25/07 | -1,95% |
| ** CPR INVEST GEAR EMERGING A ACC | 25/07 | 3,21% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 25/07 | -1,21% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 25/07 | -0,85% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 25/07 | -6,51% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 25/07 | -6,03% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 24/07 | 39,54% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 24/07 | 39,09% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 24/07 | 39,10% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 24/07 | 39,67% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 24/07 | 53,78% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 24/07 | 38,96% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 24/07 | 40,23% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 24/07 | -6,68% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 24/07 | 4,54% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 24/07 | -6,29% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 24/07 | 4,01% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 24/07 | -6,76% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 24/07 | 3,41% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 24/07 | 3,86% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 24/07 | 15,53% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 24/07 | 3,59% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 25/07 | -9,13% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 25/07 | -8,78% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 25/07 | -8,80% |
| **** CPR INVEST MEDTECH A ACC | 24/07 | -6,83% |
