| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 53,88% | 90,89% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 53,87% | 90,89% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 53,63% | 91,77% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 56,41% | 91,97% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 52,33% | 87,12% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 54,78% | 96,30% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 8,81% | 13,54% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 12,96% | 20,66% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 8,65% | 14,09% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 11,99% | 17,72% | · | · |
