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A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 169,75 | 6.3. |   | 7,98 | 25,24 | 47,10 | 20,10 |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 155,06 | 9.3. | | -3,76 | 5,96 | 32,50 | -3,73 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,851,19 | 9.3. | | -3,13 | 9,04 | 48,68 | 17,22 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,039,67 | 9.3. | | -3,35 | 8,22 | 41,71 | 4,06 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,897,27 | 9.3. | | -3,35 | 8,22 | 41,71 | 4,06 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 171,06 | 9.3. | | -4,58 | 12,22 | 49,74 | -1,03 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,223,85 | 9.3. | | -4,60 | 15,76 | 55,44 | 1,22 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 155,87 | 9.3. | | -3,26 | 8,76 | 43,75 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 131,04 | 9.3. | | -4,53 | 13,16 | 49,15 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 163,70 | 9.3. | | -3,54 | 7,46 | 40,77 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 135,51 | 9.3. | | -3,05 | 10,34 | 49,45 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 177,05 | 9.3. | | -3,53 | 7,15 | 37,53 | -1,32 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 158,82 | 9.3. | | -4,73 | 11,30 | 45,13 | -5,91 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 169,47 | 9.3. | | -3,01 | 10,22 | 49,76 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 225,622,60 | 9.3. | | -3,13 | 9,51 | 46,87 | 10,34 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 165,74 | 9.3. | | -3,91 | 13,24 | 44,75 | 13,30 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 249,403,50 | 9.3. | | -4,38 | 17,14 | 61,09 | 7,64 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 114,99 | 9.3. | | -3,19 | 9,18 | 45,52 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 172,42 | 9.3. | | -3,16 | 9,34 | 46,21 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 221,02 | 9.3. | | -3,18 | 9,19 | 45,85 | 9,26 | |
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