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A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 197,98 | 21.1. |   | 1,06 | 3,03 | 40,19 | - |  | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 201,63 | 21.1. | | 1,05 | 2,82 | 39,69 | 51,43 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 170,17 | 21.1. | | 0,97 | 1,44 | 34,38 | 41,90 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,779,81 | 21.1. |  | 2,02 | 21,57 | 43,04 | 54,66 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 155,21 | 21.1. | | 1,97 | 20,36 | 38,82 | 47,41 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 154,397,10 | 21.1. | | 2,00 | - | 18,30 | 29,83 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 149,17 | 21.1. | | 2,07 | 22,55 | 46,10 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 139,15 | 21.1. | | 1,98 | 20,67 | 40,08 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,46 | 21.1. |  | 0,21 | 1,20 | 7,42 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,33 | 21.1. | | 0,35 | 3,52 | 15,45 | 2,23 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,18 | 21.1. | | 0,37 | 4,11 | 17,00 | 4,53 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,07 | 21.1. | | 0,31 | 3,03 | 13,95 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,17 | 21.1. | | 0,37 | 4,16 | 17,71 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,68 | 21.1. | | 0,37 | 4,07 | 16,99 | 4,37 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,46 | 21.1. | | 0,37 | 3,99 | 17,19 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,69 | 21.1. | | 0,36 | 3,92 | 16,33 | 3,65 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,44 | 21.1. | | 0,31 | 3,12 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,30 | 21.1. | | 0,16 | 2,36 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,97 | 21.1. | | 0,14 | 2,05 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,44 | 21.1. | | 0,18 | 2,58 | - | - | |
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