| CPR INVEST GEAR EMERGING A ACC | 30/12 | 0,00% |
| CPR INVEST GEAR WORLD ESG A ACC | 30/12 | 0,00% |
| CPR INVEST GEAR WORLD ESG R ACC | 30/12 | 0,00% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 30/12 | 0,00% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 30/12 | 0,00% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 18/12 | 0,00% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL RESOURCES A ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 18/12 | 0,00% |
