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A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 202,25 | 22.1. |   | 1,36 | 2,66 | 40,12 | 53,24 |  | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 170,69 | 22.1. | | 1,28 | 1,29 | 34,79 | 43,61 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,806,66 | 22.1. | | 3,27 | 22,45 | 43,80 | 57,89 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 157,55 | 22.1. | | 3,20 | 21,23 | 39,57 | 50,48 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 156,667,50 | 22.1. | | 3,25 | - | 18,93 | 32,52 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 151,42 | 22.1. | | 3,32 | 23,44 | 46,88 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,25 | 22.1. | | 3,22 | 21,55 | 40,84 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,53 | 22.1. | | 0,28 | 1,25 | 7,50 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,42 | 22.1. | | 0,43 | 3,58 | 15,55 | 1,99 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,27 | 22.1. | | 0,45 | 4,17 | 17,10 | 4,27 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,15 | 22.1. | | 0,39 | 3,08 | 14,04 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,26 | 22.1. | | 0,46 | 4,21 | 17,81 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,76 | 22.1. | | 0,45 | 4,12 | 17,08 | 4,11 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,55 | 22.1. | | 0,45 | 4,05 | 17,29 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,78 | 22.1. | | 0,44 | 3,97 | 16,43 | 3,40 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,53 | 22.1. | | 0,40 | 3,18 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,31 | 22.1. | | 0,17 | 2,36 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,98 | 22.1. | | 0,15 | 2,06 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,45 | 22.1. | | 0,19 | 2,58 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 143,02 | 22.1. |  | 0,51 | -1,87 | 25,57 | 37,97 | |
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