***** CPR INVEST CLIMATE ACTION EURO A ACC | 07/05 | 7,47% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 12/05 | -2,85% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 12/05 | 0,56% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 12/05 | 0,69% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 07/05 | 1,03% |
| * CPR INVEST DEFENSIVE A ACC | 07/05 | 0,86% |
| **** CPR INVEST DYNAMIC A ACC | 07/05 | -7,41% |
| * CPR INVEST EDUCATION A ACC | 12/05 | -5,43% |
| * CPR INVEST EDUCATION R ACC | 12/05 | -5,21% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 07/05 | 10,95% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 07/05 | 11,17% |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 12/05 | -2,15% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 07/05 | -4,25% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 07/05 | -4,59% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 12/05 | -1,92% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 07/05 | -4,03% |
| **** CPR INVEST FUTURE CITIES A ACC | 12/05 | -5,69% |
| **** CPR INVEST FUTURE CITIES R ACC | 12/05 | -5,46% |
| ** CPR INVEST GEAR EMERGING A ACC | 12/05 | 0,76% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 12/05 | -3,88% |
