**** CPR INVEST CLIMATE BONDS EURO A ACC | 11/09 | 2,60% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 11/09 | 2,84% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 09/09 | 1,83% |
| * CPR INVEST DEFENSIVE A ACC | 10/09 | 3,43% |
| **** CPR INVEST DYNAMIC A ACC | 10/09 | 1,21% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 10/09 | 16,73% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 10/09 | 17,04% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 11/09 | -9,39% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 10/09 | -9,70% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 10/09 | -10,33% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 11/09 | -8,99% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/09 | -9,29% |
| **** CPR INVEST FUTURE CITIES A ACC | 11/09 | -0,51% |
| **** CPR INVEST FUTURE CITIES R ACC | 11/09 | -0,04% |
| ** CPR INVEST GEAR EMERGING A ACC | 11/09 | 7,62% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 11/09 | 1,06% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 11/09 | 1,52% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 11/09 | -5,17% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 11/09 | -4,57% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/09 | 79,03% |
