**** CPR FOCUS INFLATION R | 15/10 | 4,42% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 14/10 | 38,35% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 14/10 | 38,95% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 14/10 | 16,28% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 14/10 | 0,98% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 14/10 | -1,29% |
| **** CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 14/10 | 0,18% |
| *** CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 14/10 | 0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 14/10 | 0,06% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 14/10 | 0,06% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 14/10 | -0,14% |
| ** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 14/10 | -3,38% |
| **** CPR INVEST CLIMATE ACTION A ACC | 15/10 | 12,24% |
| **** CPR INVEST CLIMATE ACTION EURO A ACC | 15/10 | 4,82% |
| **** CPR INVEST CLIMATE ACTION R ACC | 15/10 | 12,78% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 15/10 | -1,69% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 15/10 | -1,51% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 14/10 | 1,00% |
| * CPR INVEST DEFENSIVE A ACC | 14/10 | -2,38% |
| **** CPR INVEST DYNAMIC A ACC | 14/10 | 10,10% |
