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A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 169,00 | 18.9. |   | 12,49 | 15,66 | 18,29 | 56,64 |  | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 177,31 | 18.9. | | 13,17 | 16,62 | 21,30 | 63,06 | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 125,56 | 18.9. | | 13,02 | 16,41 | - | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 154,09 | 19.9. |  | 13,96 | 24,03 | -13,12 | 35,71 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 19,848,49 | 19.9. | | 16,99 | 29,37 | 0,75 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,960,39 | 19.9. | | 15,70 | 26,87 | -9,31 | 42,54 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,823,54 | 19.9. | | 15,70 | 26,87 | -9,31 | 42,64 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 161,49 | 19.9. | | 15,42 | 30,39 | -14,01 | 35,48 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,051,86 | 19.9. | | 16,56 | 32,08 | -13,92 | 42,08 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 148,74 | 19.9. | | 16,06 | 27,43 | -7,96 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 115,72 | 19.9. | | 15,86 | 27,12 | -8,77 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 122,80 | 19.9. | | 15,52 | 29,10 | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 158,66 | 19.9. | | 15,56 | 26,83 | -6,62 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 126,96 | 19.9. | | 17,08 | 29,13 | -3,31 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 172,68 | 19.9. | | 14,86 | 25,59 | -12,00 | 34,89 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 151,97 | 19.9. | | 14,51 | 28,83 | -16,72 | 28,15 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 158,53 | 19.9. | | 17,25 | 29,22 | -4,21 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 213,083,60 | 19.9. | | 16,70 | 28,39 | -6,02 | 50,10 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 151,12 | 19.9. | | 13,39 | 25,54 | -7,04 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 226,121,50 | 19.9. | | 17,57 | 33,66 | -10,81 | 51,03 | |
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