| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/12 | 0,00% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 30/12 | 0,00% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 30/12 | 0,00% |
| CPR INVEST CLIMATE ACTION A ACC | 30/12 | 0,00% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 30/12 | 0,00% |
| CPR INVEST CLIMATE ACTION R ACC | 30/12 | 0,00% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 30/12 | 0,00% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 30/12 | 0,00% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/12 | 0,00% |
| CPR INVEST DEFENSIVE A ACC | 30/12 | 0,00% |
| CPR INVEST DYNAMIC A ACC | 30/12 | 0,00% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/12 | 0,00% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/12 | 0,00% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 30/12 | 0,00% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 18/12 | 0,00% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 18/12 | 0,00% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 30/12 | 0,00% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 18/12 | 0,00% |
| CPR INVEST FUTURE CITIES A ACC | 30/12 | 0,00% |
| CPR INVEST FUTURE CITIES R ACC | 30/12 | 0,00% |
