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A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,76 | 3.7. |   | 1,22 | 3,68 | 23,03 | - |  | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,86 | 3.7. | | 2,55 | 5,71 | 29,49 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,326,06 | 3.7. | | 1,11 | 3,28 | 18,65 | 20,97 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 174,130,00 | 3.7. | | 2,31 | 5,62 | 25,76 | 32,94 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 145,24 | 3.7. | | 1,96 | 4,99 | 24,58 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 135,96 | 3.7. | | 1,96 | 5,00 | 24,65 | 31,08 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 125,60 | 3.7. | | 1,19 | 3,49 | 19,48 | 21,80 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 109,70 | 3.7. | | 2,83 | 6,50 | 11,07 | 9,39 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 107,35 | 3.7. | | 2,57 | 5,97 | 9,42 | 6,92 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 112,19 | 3.7. | | 3,01 | 6,88 | 12,19 | 11,09 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 111,82 | 3.7. | | 2,96 | 6,77 | 11,90 | 10,60 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 106,13 | 3.7. | | 2,43 | 5,71 | 8,60 | 5,37 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 107,65 | 3.7. | | -4,59 | -0,60 | 24,83 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 139,90 | 3.7. | | -4,58 | -0,60 | 24,79 | 40,35 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 122,70 | 3.7. | | -4,58 | -0,60 | 24,81 | - | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 139,62 | 3.7. | | -4,68 | -0,85 | 23,72 | - | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 147,27 | 3.7. | | -5,07 | -1,59 | 21,09 | 33,47 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 158,19 | 3.7. | | 9,11 | 9,69 | 49,22 | - | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 147,12 | 3.7. | | -4,11 | 0,33 | 28,12 | 46,86 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 164,47 | 3.7. | | -0,01 | 2,28 | 29,13 | 40,74 | |
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