| CPR INVEST GLOBAL RESOURCES F USD ACC | 18/12 | 0,00% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 30/12 | 0,00% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 30/12 | 0,00% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 30/12 | 0,00% |
| CPR INVEST MEDTECH A ACC | 18/12 | 0,00% |
| CPR INVEST MEDTECH R ACC | 18/12 | 0,00% |
| CPR INVEST MEGATRENDS A ACC | 30/12 | 0,00% |
| CPR INVEST MEGATRENDS R ACC | 30/12 | 0,00% |
| CPR INVEST REACTIVE A ACC | 30/12 | 0,00% |
| CPR INVEST SILVER AGE A ACC | 30/12 | 0,00% |
| CPR INVEST SILVER AGE R ACC | 30/12 | 0,00% |
| CPR INVEST SMART TRENDS A ACC | 30/12 | 0,00% |
| CPR INVEST SMART TRENDS R ACC | 30/12 | 0,00% |
| CPR INVEST SOCIAL IMPACT A ACC | 18/12 | 0,00% |
| CPR INVEST SOCIAL IMPACT R ACC | 18/12 | 0,00% |
| CPR SILVER AGE E | 30/12 | 0,00% |
| CPR SILVER AGE P | 30/12 | 0,00% |
| CPR SILVER AGE R | 30/12 | 0,00% |
| CREAND BUY & HOLD 2026, FI A | 30/12 | 0,00% |
| CREAND BUY & HOLD 2026, FI R | 30/12 | 0,00% |
