* CPR INVEST DEFENSIVE A ACC | 06/03 | -0,79% |
| **** CPR INVEST DYNAMIC A ACC | 06/03 | -0,11% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/03 | 0,01% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 06/03 | 0,06% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 09/03 | 4,65% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 06/03 | 5,41% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 06/03 | 5,18% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 09/03 | 4,78% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 06/03 | 5,57% |
| **** CPR INVEST FUTURE CITIES A ACC | 09/03 | -1,09% |
| **** CPR INVEST FUTURE CITIES R ACC | 09/03 | -0,96% |
| ** CPR INVEST GEAR EMERGING A ACC | 09/03 | 4,12% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 09/03 | 2,55% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 09/03 | 2,68% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 09/03 | -3,35% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 09/03 | -3,18% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 06/03 | 23,00% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 06/03 | 22,94% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 06/03 | 22,94% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 06/03 | 22,88% |
