**** CPR INVEST FUTURE CITIES R ACC | 31/07 | -0,75% |
| ** CPR INVEST GEAR EMERGING A ACC | 31/07 | 4,46% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 31/07 | -0,38% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 31/07 | 0,00% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 31/07 | -5,48% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 31/07 | -4,98% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 29/07 | 40,93% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 29/07 | 40,73% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 29/07 | 40,73% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 30/07 | 37,08% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 30/07 | 47,80% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 30/07 | 36,37% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 30/07 | 37,65% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 30/07 | -5,23% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 30/07 | 3,55% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 30/07 | -5,31% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 30/07 | 3,00% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 30/07 | -5,81% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 30/07 | 2,87% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 30/07 | 2,80% |
