** CPR INVEST GLOBAL RESOURCES A ACC | 10/01 | 3,74% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 10/01 | 3,54% |
| * CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/01 | 2,60% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 10/01 | 3,52% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 13/01 | 0,62% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 13/01 | 0,94% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 13/01 | 0,64% |
| ** CPR INVEST MEDTECH A ACC | 10/01 | 3,59% |
| ** CPR INVEST MEDTECH R ACC | 07/01 | 2,07% |
| ** CPR INVEST MEGATRENDS A ACC | 10/01 | -0,09% |
| ** CPR INVEST MEGATRENDS R ACC | 10/01 | -0,07% |
| ** CPR INVEST REACTIVE A ACC | 10/01 | -0,55% |
| ** CPR INVEST SILVER AGE A ACC | 10/01 | 0,11% |
| ** CPR INVEST SILVER AGE R ACC | 10/01 | 0,13% |
| *** CPR INVEST SMART TRENDS A ACC | 10/01 | -0,51% |
| **** CPR INVEST SMART TRENDS R ACC | 10/01 | -0,51% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 10/01 | 0,21% |
| *** CPR INVEST SOCIAL IMPACT R ACC | 10/01 | 0,23% |
| ** CPR SILVER AGE E | 10/01 | 0,11% |
| ** CPR SILVER AGE P | 10/01 | 0,12% |
