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A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 201,79 | 16.1. |   | 3,01 | 5,90 | 42,65 | - |  | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 205,52 | 16.1. | | 3,00 | 5,68 | 42,21 | 55,64 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 173,49 | 16.1. | | 2,94 | 4,27 | 36,75 | 45,86 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,799,24 | 19.1. |  | 2,84 | 22,55 | 44,55 | 57,14 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 156,92 | 19.1. | | 2,79 | 21,33 | 40,30 | 49,76 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 156,009,90 | 19.1. | | 2,81 | - | 19,55 | 31,90 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 150,79 | 19.1. | | 2,89 | 23,54 | 47,65 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 140,67 | 19.1. | | 2,80 | 21,63 | 41,56 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,53 | 19.1. |  | 0,28 | 1,32 | 7,02 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,39 | 19.1. | | 0,40 | 3,64 | 15,00 | 2,04 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,25 | 19.1. | | 0,44 | 4,24 | 16,57 | 4,33 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,13 | 19.1. | | 0,37 | 3,14 | 13,51 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,23 | 19.1. | | 0,43 | 4,28 | 17,26 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,74 | 19.1. | | 0,43 | 4,19 | 16,55 | 4,18 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,52 | 19.1. | | 0,42 | 4,11 | 16,74 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,75 | 19.1. | | 0,41 | 4,03 | 15,89 | 3,46 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,51 | 19.1. | | 0,38 | 3,25 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,28 | 19.1. | | 0,14 | 2,36 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,96 | 19.1. | | 0,13 | 2,06 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,42 | 19.1. | | 0,16 | 2,58 | - | - | |
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