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A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 144,63 | 16.1. |   | 1,64 | -1,56 | 26,30 | 38,68 |  | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 148,31 | 16.1. | | 1,67 | -1,04 | 28,05 | 41,86 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,86 | 16.1. | | 0,28 | 9,22 | 29,35 | 23,72 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 172,66 | 16.1. | | 0,62 | 9,90 | 45,19 | 53,37 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 178,11 | 16.1. | | 0,64 | 10,59 | 47,72 | 57,72 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,025,33 | 16.1. |  | 1,10 | 5,50 | 7,28 | 7,10 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 938,29 | 16.1. | | 1,10 | 5,49 | 7,27 | 7,09 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,038,79 | 16.1. | | 1,08 | 4,97 | 5,68 | 4,45 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,575,60 | 16.1. | | 1,13 | 6,22 | 9,52 | 11,03 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,41 | 16.1. | | 1,13 | 6,17 | 9,39 | 10,81 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 110,01 | 16.1. | | 1,13 | 6,18 | 9,43 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,724,00 | 16.1. | | 2,81 | 6,40 | 35,97 | 45,39 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,416,76 | 16.1. | | 2,81 | 6,40 | 35,97 | 45,36 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,863,58 | 16.1. | | 2,78 | 5,55 | 32,74 | 39,67 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 187,317,30 | 16.1. | | 2,85 | 7,24 | 39,32 | 51,24 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 187,05 | 16.1. | | 2,85 | 7,20 | 39,14 | 50,81 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 114,61 | 16.1. | | 14,63 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 114,64 | 16.1. | | 14,67 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 114,68 | 16.1. | | 14,74 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 115,33 | 16.1. | | 14,74 | - | - | - | |
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