* CPR INVEST FOOD FOR GENERATIONS F USD ACC | 01/07 | 4,62% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 02/07 | 7,13% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 01/07 | 5,55% |
| *** CPR INVEST FUTURE CITIES A ACC | 02/07 | 10,61% |
| **** CPR INVEST FUTURE CITIES R ACC | 02/07 | 10,98% |
| ** CPR INVEST GEAR EMERGING A ACC | 30/06 | 27,71% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 02/07 | 11,38% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 02/07 | 11,74% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 02/07 | 16,97% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 02/07 | 17,50% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 30/06 | -7,62% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 30/06 | -7,78% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 30/06 | -7,80% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 30/06 | -7,59% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 30/06 | -12,30% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 30/06 | -7,99% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 30/06 | -7,23% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 01/07 | 4,83% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 01/07 | 0,73% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 01/07 | 4,85% |
