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A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 163,96 | 21.1. |   | 4,29 | 20,60 | 37,58 | 9,38 |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 161,59 | 21.1. | | 0,30 | -8,29 | 38,56 | -7,85 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,624,93 | 21.1. | | 0,46 | -5,67 | 56,02 | 11,51 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,119,18 | 21.1. | | 0,42 | -6,33 | 48,13 | -0,44 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,971,24 | 21.1. | | 0,42 | -6,33 | 48,13 | -0,98 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 179,59 | 21.1. | | 0,18 | 0,14 | 53,40 | -5,58 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,332,29 | 21.1. | | 0,06 | 5,39 | 59,55 | -4,21 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 161,84 | 21.1. | | 0,45 | -5,86 | 50,26 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 137,46 | 21.1. | | 0,15 | 1,52 | 54,05 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 170,28 | 21.1. | | 0,34 | -6,98 | 47,61 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 140,45 | 21.1. | | 0,48 | -4,63 | 56,33 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 184,19 | 21.1. | | 0,36 | -7,26 | 43,76 | -5,39 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 166,89 | 21.1. | | 0,11 | -0,60 | 48,64 | -10,50 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 175,65 | 21.1. | | 0,53 | -4,59 | 56,52 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 234,048,70 | 21.1. | | 0,49 | -5,21 | 53,51 | 5,57 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 173,04 | 21.1. | | 0,32 | -1,95 | 53,92 | 4,59 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 261,151,10 | 21.1. | | 0,12 | 6,65 | 65,34 | 1,40 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 119,34 | 21.1. | | 0,47 | -5,49 | 52,12 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 178,90 | 21.1. | | 0,48 | -5,35 | 52,83 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 229,36 | 21.1. | | 0,47 | -5,48 | 52,47 | 4,82 | |
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