* CPR INVEST FOOD FOR GENERATIONS A ACC | 29/04 | 0,45% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 28/04 | 0,75% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 28/04 | 0,38% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 29/04 | 0,67% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 28/04 | 0,98% |
| *** CPR INVEST FUTURE CITIES A ACC | 29/04 | 4,69% |
| *** CPR INVEST FUTURE CITIES R ACC | 29/04 | 4,91% |
| ** CPR INVEST GEAR EMERGING A ACC | 29/04 | 15,96% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 29/04 | 4,14% |
| **** CPR INVEST GEAR WORLD ESG R ACC | 29/04 | 4,36% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 29/04 | 3,76% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 29/04 | 4,07% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 28/04 | 5,41% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 28/04 | 5,36% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 28/04 | 5,34% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 28/04 | 5,47% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 28/04 | 3,44% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 28/04 | 5,12% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 28/04 | 5,79% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 28/04 | -1,14% |
