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A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,77 | 30.1. |   | 0,26 | 4,34 | - | - |  | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,55 | 30.1. | | 0,24 | 4,13 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,220,38 | 30.1. | | 0,33 | 5,59 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,28 | 30.1. | | 0,25 | 4,64 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,76 | 30.1. | | 0,25 | 4,65 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,80 | 30.1. | | 0,29 | 5,16 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,20 | 30.1. | | 0,30 | 5,17 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,978,71 | 29.1. |  | 0,86 | 6,42 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,54 | 29.1. | | 0,81 | 6,12 | - | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 149,06 | 30.1. | | 0,72 | 2,50 | 43,20 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 192,81 | 30.1. | | 0,63 | 1,72 | 36,07 | 51,00 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 168,45 | 30.1. | | 0,63 | 1,71 | 36,08 | 51,05 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 171,45 | 30.1. | | 0,48 | 0,36 | 33,59 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 150,48 | 30.1. | | 0,71 | 3,03 | 41,63 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 208,48 | 30.1. | | 0,76 | 3,06 | 41,17 | 59,96 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 164,77 | 30.1. | | 0,55 | 0,71 | 32,00 | 43,73 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 180,11 | 30.1. | | 0,76 | 3,24 | 41,91 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 203,53 | 30.1. | | 0,71 | 2,68 | 39,70 | 57,18 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 148,68 | 30.1. | | 0,75 | 3,07 | 41,18 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 177,50 | 30.1. | | 0,02 | 6,67 | 38,89 | 56,29 | |
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