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A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,12 | 30.1. |   | 0,76 | 4,04 | 16,97 | 3,82 |  | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,85 | 30.1. | | 0,70 | 3,25 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,39 | 30.1. | | 0,24 | 2,32 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,06 | 30.1. |  | 0,22 | 2,02 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,54 | 30.1. | | 0,27 | 2,55 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,39 | 2.2. |  | 0,06 | -3,50 | 23,91 | 35,36 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 146,04 | 2.2. | | 0,11 | -3,00 | 25,66 | 38,47 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 139,01 | 2.2. | | 0,39 | 8,75 | 27,56 | 23,81 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 172,87 | 2.2. | | 0,74 | 9,39 | 42,68 | 53,59 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 178,38 | 2.2. | | 0,80 | 10,09 | 45,18 | 57,97 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,026,80 | 30.1. | | 1,25 | 4,89 | 7,60 | 8,16 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 939,64 | 30.1. | | 1,25 | 4,88 | 7,59 | 8,15 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,040,08 | 30.1. | | 1,20 | 4,37 | 5,99 | 5,48 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,764,00 | 30.1. | | 1,30 | 5,62 | 9,84 | 11,99 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,60 | 30.1. | | 1,30 | 5,57 | 9,71 | 11,77 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 110,19 | 30.1. | | 1,30 | 5,57 | 9,74 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,693,83 | 30.1. | | 1,01 | 3,25 | 33,84 | 43,72 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,391,96 | 30.1. | | 1,01 | 3,25 | 33,84 | 43,68 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,830,39 | 30.1. | | 0,95 | 2,43 | 30,67 | 38,06 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,095,40 | 30.1. | | 1,08 | 4,07 | 37,05 | 49,49 | |
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