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A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 197,27 | 30.1. |   | 0,70 | 2,54 | 38,98 | - |  | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,90 | 30.1. | | 0,69 | 2,33 | 38,54 | 55,54 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,50 | 30.1. | | 0,57 | 0,96 | 33,21 | 45,77 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,818,20 | 30.1. |  | 3,93 | 22,30 | 43,61 | 61,72 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,52 | 30.1. | | 3,84 | 21,08 | 39,37 | 54,11 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 157,547,30 | 30.1. | | 3,83 | - | 18,66 | 35,61 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 152,41 | 30.1. | | 3,99 | 23,29 | 46,69 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,12 | 30.1. | | 3,86 | 21,39 | 40,63 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,79 | 30.1. | | 0,54 | 1,34 | 7,96 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,74 | 30.1. | | 0,74 | 3,65 | 16,07 | 2,40 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,63 | 30.1. | | 0,79 | 4,17 | 17,65 | 4,69 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,45 | 30.1. | | 0,69 | 3,14 | 14,56 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,61 | 30.1. | | 0,79 | 4,29 | 18,34 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,12 | 30.1. | | 0,78 | 4,20 | 17,64 | 4,54 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,89 | 30.1. | | 0,78 | 4,12 | 17,81 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,12 | 30.1. | | 0,76 | 4,04 | 16,97 | 3,82 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,85 | 30.1. | | 0,70 | 3,25 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,39 | 30.1. | | 0,24 | 2,32 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,06 | 30.1. |  | 0,22 | 2,02 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,54 | 30.1. | | 0,27 | 2,55 | - | - | |
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