ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 08/10 | 3,46% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 08/10 | 3,45% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 08/10 | 3,80% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 08/10 | 3,80% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 09/10 | 3,63% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 09/10 | 19,94% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 09/10 | 4,11% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 09/10 | 2,96% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 09/10 | 3,24% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 08/10 | 2,00% |
| * CPR INVEST DEFENSIVE A ACC | 08/10 | 4,70% |
| **** CPR INVEST DYNAMIC A ACC | 08/10 | 4,39% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 08/10 | 22,22% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 08/10 | 22,60% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 09/10 | -10,23% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 08/10 | -10,22% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 08/10 | -10,91% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 09/10 | -9,78% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 08/10 | -9,77% |
| **** CPR INVEST FUTURE CITIES A ACC | 09/10 | 3,00% |
