***** CPR CREDIXX INVEST GRADE P | 22/05 | 1,70% |
| ***** CPR CREDIXX INVEST GRADE S | 22/05 | 1,60% |
| ***** CPR FOCUS INFLATION I | 22/05 | 1,88% |
| ***** CPR FOCUS INFLATION P | 22/05 | 1,79% |
| ***** CPR FOCUS INFLATION R | 22/05 | 1,91% |
| ND CPR INVEST BLUE ECONOMY A ACC | 21/05 | -1,04% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 21/05 | 7,29% |
| ND CPR INVEST BLUE ECONOMY R ACC | 21/05 | -0,88% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 21/05 | 1,67% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 21/05 | 1,67% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 21/05 | 1,61% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 21/05 | 1,61% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 21/05 | 1,51% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 21/05 | 1,51% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 21/05 | -5,25% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 21/05 | -5,00% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 22/05 | -3,21% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 22/05 | 12,88% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 22/05 | -2,99% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 22/05 | 0,71% |
