**** CPR INVEST FUTURE CITIES R ACC | 15/07 | 11,92% |
| ** CPR INVEST GEAR EMERGING A ACC | 15/07 | 24,86% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 15/07 | 12,69% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 15/07 | 13,09% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 15/07 | 17,59% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 15/07 | 18,16% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 13/07 | -10,06% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 13/07 | -9,76% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 13/07 | -9,78% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 13/07 | -9,99% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 13/07 | -14,49% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 13/07 | -10,45% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 13/07 | -9,61% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 13/07 | 4,33% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 13/07 | 0,30% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 13/07 | 4,09% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 13/07 | -0,21% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 13/07 | 3,55% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 13/07 | 16,29% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 13/07 | 16,09% |
