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A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 143,57 | 16.4. |   | -14,02 | -3,96 | 9,20 | - |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 123,25 | 16.4. | | -13,54 | -2,21 | 14,20 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 171,27 | 16.4. | | -13,30 | -1,90 | 12,25 | 66,46 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 137,85 | 16.4. | | -13,89 | -4,12 | 5,37 | 50,11 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 147,76 | 16.4. | | -13,25 | -1,70 | 13,09 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 123,71 | 16.4. | | -13,32 | -1,98 | 12,04 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 167,69 | 16.4. | | -13,39 | -2,24 | 11,10 | 63,63 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 122,14 | 16.4. | | -13,29 | -1,86 | 12,52 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 144,57 | 16.4. | | -9,98 | -1,53 | 15,94 | 63,78 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 154,73 | 16.4. | | -13,47 | -2,53 | 10,25 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 162,71 | 16.4. | | -13,42 | -2,39 | 10,75 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 165,97 | 16.4. | | -13,48 | -2,59 | 10,43 | 62,18 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 154,75 | 16.4. | | -13,56 | -2,87 | 10,69 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 141,53 | 16.4. | | -13,81 | -3,73 | 6,33 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,423,28 | 16.4. | | 0,78 | 3,55 | 16,67 | 60,03 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 125,07 | 16.4. | | 0,47 | 2,52 | 13,32 | 52,71 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,56 | 16.4. | | 1,02 | 4,37 | 18,76 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 111,91 | 16.4. | | 0,56 | 2,92 | 14,21 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 97,91 | 16.4. |  | -0,66 | 2,29 | -0,57 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,98 | 16.4. | | 0,08 | 5,09 | 5,66 | 2,91 | |
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