***** CPR INVEST CLIMATE ACTION A ACC | 19/02 | 2,08% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 19/02 | 5,85% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 19/02 | 2,17% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 19/02 | 1,12% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 19/02 | 1,15% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 18/02 | 0,35% |
| * CPR INVEST DEFENSIVE A ACC | 18/02 | 1,48% |
| **** CPR INVEST DYNAMIC A ACC | 19/02 | 1,86% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 18/02 | 7,34% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 18/02 | 7,20% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 19/02 | 7,78% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 18/02 | 6,73% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 18/02 | 6,55% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 19/02 | 7,87% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 18/02 | 6,85% |
| **** CPR INVEST FUTURE CITIES A ACC | 19/02 | -0,19% |
| **** CPR INVEST FUTURE CITIES R ACC | 19/02 | -0,10% |
| ** CPR INVEST GEAR EMERGING A ACC | 13/02 | 9,05% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 19/02 | 4,10% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 19/02 | 4,18% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 19/02 | -2,92% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 19/02 | -2,80% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 18/02 | 18,76% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 18/02 | 19,11% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 18/02 | 19,11% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 18/02 | 18,80% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 18/02 | 19,04% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 18/02 | 18,62% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 18/02 | 18,97% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 18/02 | -0,98% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/02 | -0,47% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/02 | -1,24% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/02 | -0,62% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 18/02 | -1,40% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 18/02 | 20,53% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 18/02 | 20,14% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 18/02 | 20,73% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 18/02 | 20,05% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 19/02 | -0,34% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 19/02 | -0,22% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 19/02 | -0,25% |
| * CPR INVEST MEDTECH A ACC | 18/02 | -5,33% |
| * CPR INVEST MEDTECH R ACC | 18/02 | -5,23% |
| ** CPR INVEST MEGATRENDS A ACC | 18/02 | 1,89% |
| ** CPR INVEST MEGATRENDS R ACC | 18/02 | 1,98% |
| * CPR INVEST REACTIVE A ACC | 18/02 | 2,32% |
| ** CPR INVEST SILVER AGE A ACC | 18/02 | 1,52% |
| ** CPR INVEST SILVER AGE R ACC | 18/02 | 1,61% |
| ** CPR INVEST SMART TRENDS A ACC | 18/02 | 1,44% |
| ** CPR INVEST SMART TRENDS R ACC | 18/02 | 1,64% |
