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A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 159,06 | 19.9. |   | 15,03 | 18,01 | 27,29 | - |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 135,25 | 19.9. | | 16,49 | 20,21 | 31,90 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 187,08 | 19.9. | | 16,43 | 19,88 | 29,23 | 63,45 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 152,58 | 19.9. | | 14,58 | 17,30 | 21,42 | 47,56 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 161,21 | 19.9. | | 16,60 | 20,13 | 30,19 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 135,20 | 19.9. | | 16,36 | 19,77 | 28,95 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 183,55 | 19.9. | | 16,13 | 19,47 | 27,90 | 60,70 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 133,39 | 19.9. | | 16,46 | 19,92 | 29,53 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 154,55 | 19.9. | | 12,75 | 16,69 | 26,40 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 169,65 | 19.9. | | 15,88 | 19,11 | 26,91 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 182,05 | 19.9. | | 15,91 | 19,19 | 27,29 | 59,51 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 170,01 | 19.9. | | 15,65 | 20,06 | 27,57 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 156,32 | 19.9. | | 14,89 | 17,70 | 22,46 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,434,76 | 18.9. |  | 10,09 | 14,25 | 16,56 | 31,73 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 126,81 | 18.9. | | 9,30 | 13,11 | 13,33 | 25,72 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 152,453,80 | 18.9. | | 10,79 | 15,22 | 19,25 | 36,65 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,97 | 18.9. | | 10,66 | 15,02 | 18,98 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 113,24 | 18.9. | | 9,61 | 13,51 | 13,79 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 97,74 | 18.9. | | 1,45 | 6,35 | - | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,29 | 18.9. | | 3,44 | 9,27 | -3,71 | -3,49 | |
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