** COSMOS EQUITY TRENDS, FI A | 30/03 | -3,81% |
| *** COSMOS EQUITY TRENDS, FI L | 30/03 | -3,63% |
| *** CPR FOCUS INFLATION I | 31/03 | 2,17% |
| ** CPR FOCUS INFLATION P | 31/03 | 2,08% |
| *** CPR FOCUS INFLATION R | 31/03 | 2,16% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/03 | -1,06% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/03 | -1,04% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/03 | -1,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/03 | -1,18% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 30/03 | -1,33% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 30/03 | -1,33% |
| **** CPR INVEST CLIMATE ACTION A ACC | 31/03 | -4,63% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 31/03 | -2,80% |
| **** CPR INVEST CLIMATE ACTION R ACC | 31/03 | -4,49% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 31/03 | -1,46% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 31/03 | -1,39% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/03 | 0,02% |
| * CPR INVEST DEFENSIVE A ACC | 31/03 | -4,82% |
| *** CPR INVEST DYNAMIC A ACC | 30/03 | -5,83% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/03 | -4,00% |
