*** COSMOS EQUITY TRENDS, FI L | 28/04 | 5,28% |
| *** CPR FOCUS INFLATION I | 28/04 | 3,23% |
| ** CPR FOCUS INFLATION P | 28/04 | 3,10% |
| *** CPR FOCUS INFLATION R | 28/04 | 3,20% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 28/04 | -0,27% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 28/04 | -0,27% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 28/04 | -0,29% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 28/04 | -0,30% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 28/04 | -0,18% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 28/04 | -0,17% |
| **** CPR INVEST CLIMATE ACTION A ACC | 29/04 | 3,40% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 28/04 | 3,42% |
| **** CPR INVEST CLIMATE ACTION R ACC | 29/04 | 3,61% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 29/04 | -0,69% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 29/04 | -0,60% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 28/04 | 0,31% |
| * CPR INVEST DEFENSIVE A ACC | 28/04 | -3,38% |
| **** CPR INVEST DYNAMIC A ACC | 28/04 | 0,44% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 28/04 | 3,26% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 28/04 | 3,41% |
