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A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 174,38 | 20.4. |   | 3,47 | 23,42 | 36,58 | 41,59 |  | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,838,43 | 20.4. | | 5,08 | 28,87 | 41,60 | 54,08 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 159,93 | 20.4. | | 4,76 | 27,59 | 37,42 | 46,85 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 159,891,40 | 20.4. | | 5,37 | - | 17,24 | 29,45 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 154,38 | 20.4. | | 5,34 | 29,89 | 44,70 | 54,74 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 143,47 | 20.4. | | 4,85 | 27,92 | 38,67 | 43,84 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,13 | 20.4. | | 0,15 | 2,61 | 15,75 | 1,66 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,13 | 20.4. | | 0,32 | 3,06 | 17,37 | 3,92 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 99,75 | 20.4. | | -0,01 | 2,14 | 14,25 | -0,24 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,12 | 20.4. | | 0,32 | 3,25 | 18,05 | 5,12 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,63 | 20.4. | | 0,33 | 3,10 | 17,37 | 3,81 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,37 | 20.4. | | 0,28 | 3,09 | 17,49 | 4,37 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,14 | 20.4. | | 0,03 | 2,25 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,54 | 20.4. | | 0,39 | 1,78 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,13 | 20.4. | | 0,29 | 1,49 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,76 | 20.4. | | 0,48 | 2,01 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 144,31 | 20.4. |  | 1,41 | 11,12 | 28,00 | 35,02 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 148,18 | 20.4. | | 1,58 | 11,66 | 29,80 | 38,16 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 139,44 | 15.4. | | 0,70 | 10,99 | 29,97 | 21,73 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 174,06 | 20.4. | | 1,43 | 16,02 | 46,08 | 50,35 | |
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