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A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 101,57 | 30.1. |   | 2,05 | -3,01 | -2,77 | -7,15 |  | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 112,06 | 30.1. | | 0,95 | -12,81 | -4,49 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 128,429,30 | 30.1. | | 0,91 | -13,25 | -5,91 | 3,33 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 104,93 | 30.1. | | 0,90 | -13,28 | -6,02 | 3,35 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 90,48 | 30.1. | | 0,94 | -12,96 | -4,97 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,25 | 30.1. | | 0,21 | -9,90 | -9,00 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 123,94 | 30.1. | | 2,21 | -1,06 | 3,01 | 1,93 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 125,01 | 30.1. | | 0,94 | -13,34 | -6,29 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 126,27 | 30.1. | | 0,88 | -13,54 | -6,65 | 2,36 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 110,55 | 30.1. | | 2,18 | -1,40 | 2,16 | 0,78 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 86,81 | 30.1. | | 0,85 | -13,80 | -7,49 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 110,77 | 30.1. | | 0,76 | -14,66 | -10,25 | -4,45 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 153,61 | 30.1. |  | -0,02 | -2,49 | 42,50 | 45,88 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,80 | 30.1. | | -0,11 | -3,47 | 38,29 | 38,73 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 143,49 | 30.1. | | 1,40 | 12,86 | 62,59 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 163,15 | 30.1. | | 0,06 | -0,62 | 47,09 | 52,98 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 184,04 | 30.1. | | 0,05 | -1,66 | 45,79 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,32 | 30.1. | | 0,04 | -1,86 | 45,28 | 50,69 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 161,96 | 30.1. | | -0,07 | -3,12 | 39,69 | 40,87 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 156,27 | 30.1. | | 6,25 | 21,83 | 37,15 | 9,56 | |
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