** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/01 | -1,17% |
| **** CPR INVEST FUTURE CITIES A ACC | 10/01 | -0,30% |
| **** CPR INVEST FUTURE CITIES R ACC | 10/01 | -0,26% |
| *** CPR INVEST GEAR EMERGING A ACC | 13/01 | -1,42% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 13/01 | 1,02% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 13/01 | 1,04% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 13/01 | 0,25% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 13/01 | 0,28% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 10/01 | 7,82% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 10/01 | 7,82% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/01 | 7,61% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/01 | 7,59% |
| ** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 10/01 | 6,71% |
| *** CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/01 | 7,57% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/01 | 7,63% |
| **** CPR INVEST GLOBAL LIFESTYLES A ACC | 10/01 | -0,07% |
| ** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 10/01 | -1,18% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/01 | -0,27% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 10/01 | -1,21% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 10/01 | -0,30% |
