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A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 154,43 | 3.7. |   | -3,41 | 5,20 | 46,70 | 62,61 |  | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 157,18 | 3.7. | | -4,06 | 3,85 | 41,03 | 52,07 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 130,15 | 3.7. | | 1,73 | 3,97 | 12,54 | 10,17 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 138,44 | 3.7. | | 2,24 | 5,01 | 15,85 | 15,41 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 152,35 | 2.7. | | -10,57 | -3,02 | 19,31 | 14,23 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,043,83 | 2.7. | | -9,43 | -0,45 | 37,32 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,973,48 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,77 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,835,72 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,63 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,27 | 2.7. | | -2,55 | 3,88 | 39,99 | 20,94 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,184,08 | 2.7. | | 2,69 | 8,50 | 45,65 | 26,72 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 150,31 | 2.7. | | -9,40 | -0,46 | 28,60 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 116,68 | 2.7. | | -9,54 | -0,74 | 27,53 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 128,86 | 2.7. | | -1,14 | 5,19 | 38,45 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 159,13 | 2.7. | | -9,93 | -1,35 | 28,68 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 129,31 | 2.7. | | -8,93 | 0,65 | 34,89 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 172,48 | 2.7. | | -10,09 | -1,93 | 23,02 | 15,27 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 157,24 | 2.7. | | -2,75 | 3,03 | 36,34 | 14,12 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 161,92 | 2.7. | | -8,79 | 0,90 | 33,94 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 216,502,50 | 2.7. | | -9,10 | 0,23 | 31,35 | 28,80 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 158,71 | 2.7. | | -4,66 | 2,75 | 33,67 | 26,32 | |
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