*** CPR INVEST CLIMATE BONDS EURO A ACC | 21/05 | -0,35% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 21/05 | -0,24% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 20/05 | 0,47% |
| * CPR INVEST DEFENSIVE A ACC | 21/05 | -2,57% |
| **** CPR INVEST DYNAMIC A ACC | 20/05 | 4,19% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 20/05 | 6,76% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 20/05 | 6,96% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 21/05 | 0,19% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 20/05 | -0,04% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 20/05 | -0,47% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 21/05 | 0,44% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 20/05 | 0,24% |
| *** CPR INVEST FUTURE CITIES A ACC | 21/05 | 9,22% |
| *** CPR INVEST FUTURE CITIES R ACC | 21/05 | 9,50% |
| ** CPR INVEST GEAR EMERGING A ACC | 21/05 | 21,27% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 21/05 | 7,05% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 21/05 | 7,31% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 21/05 | 13,18% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 21/05 | 13,58% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 20/05 | 2,69% |
