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A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 163,60 | 20.1. |   | 4,06 | 20,34 | 39,34 | 9,26 |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 160,26 | 20.1. | | -0,53 | -9,04 | 39,62 | -8,53 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,443,74 | 20.1. | | -0,38 | -6,46 | 57,23 | 10,68 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,101,43 | 20.1. | | -0,42 | -7,11 | 49,26 | -1,20 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,954,73 | 20.1. | | -0,42 | -7,11 | 49,26 | -1,73 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 178,36 | 20.1. | | -0,51 | -0,55 | 55,47 | -5,92 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,317,90 | 20.1. | | -0,56 | 4,74 | 61,63 | -4,37 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 160,48 | 20.1. | | -0,40 | -6,65 | 51,41 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 136,54 | 20.1. | | -0,52 | 0,84 | 55,96 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 168,85 | 20.1. | | -0,51 | -7,76 | 48,74 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 139,26 | 20.1. | | -0,37 | -5,44 | 57,53 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 182,65 | 20.1. | | -0,48 | -8,04 | 44,85 | -6,12 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 165,74 | 20.1. | | -0,58 | -1,29 | 50,65 | -10,87 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 174,17 | 20.1. | | -0,32 | -5,39 | 57,73 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 232,080,80 | 20.1. | | -0,36 | -6,00 | 54,69 | 4,77 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 171,58 | 20.1. | | -0,53 | -2,78 | 55,56 | 3,49 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 259,530,70 | 20.1. | | -0,50 | 5,99 | 67,50 | 1,24 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 118,33 | 20.1. | | -0,38 | -6,29 | 53,28 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 177,39 | 20.1. | | -0,37 | -6,15 | 53,98 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 227,44 | 20.1. | | -0,37 | -6,28 | 53,64 | 4,02 | |
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