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A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,19 | 15.10. |   | 3,01 | 3,83 | 19,25 | - |  | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,99 | 15.10. | | 3,91 | 4,98 | 23,17 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,50 | 15.10. | | 3,79 | 4,81 | 22,28 | 4,88 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,33 | 15.10. | | 3,78 | 4,81 | 22,65 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,58 | 15.10. | | 3,70 | 4,63 | 21,63 | 4,23 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,54 | 15.10. | | 3,09 | 3,93 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,87 | 15.10. | | 2,07 | 2,66 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,65 | 15.10. | | 1,85 | 2,35 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,49 | 15.10. | | -2,62 | 3,46 | 22,70 | 38,59 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,89 | 15.10. | | -2,21 | 4,04 | 24,33 | 41,73 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,71 | 15.10. | | 8,11 | 8,85 | 37,67 | 28,63 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 167,51 | 15.10. | | 7,37 | 9,54 | 56,51 | 58,52 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 172,52 | 15.10. | | 7,91 | 10,22 | 59,18 | 62,99 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,014,36 | 14.10. | | 4,33 | 4,77 | 9,18 | 8,67 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 945,82 | 14.10. | | 4,32 | 4,76 | 9,17 | 8,66 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,029,00 | 14.10. | | 3,92 | 4,24 | 7,55 | 5,98 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,200,20 | 14.10. | | 4,90 | 5,49 | 11,46 | 12,47 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,05 | 14.10. | | 4,87 | 5,44 | 11,32 | 12,25 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,65 | 14.10. | | 4,86 | 5,44 | 11,37 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,653,76 | 14.10. |  | 2,98 | 5,83 | 36,53 | 48,57 | |
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