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A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 169,65 | 5.3. |   | 7,91 | 26,36 | 47,01 | 17,67 |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 155,71 | 5.3. | | -3,35 | -2,66 | 30,47 | -2,22 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,933,50 | 5.3. | | -2,75 | 0,19 | 46,47 | 19,02 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,047,91 | 5.3. | | -2,96 | -0,57 | 39,54 | 5,68 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,904,93 | 5.3. | | -2,96 | -0,57 | 39,54 | 5,66 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 171,63 | 5.3. | | -4,26 | 3,39 | 45,52 | 0,20 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,230,72 | 5.3. | | -4,30 | 6,99 | 51,34 | 2,42 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 156,49 | 5.3. | | -2,87 | -0,08 | 41,54 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 131,48 | 5.3. | | -4,21 | 4,36 | 45,46 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 164,37 | 5.3. | | -3,15 | -1,31 | 38,65 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 136,04 | 5.3. | | -2,68 | 1,35 | 47,20 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 177,78 | 5.3. | | -3,13 | -1,56 | 35,41 | 0,16 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 159,37 | 5.3. | | -4,40 | 2,57 | 41,04 | -4,74 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 170,12 | 5.3. | | -2,64 | 1,27 | 47,46 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 226,504,00 | 5.3. | | -2,75 | 0,62 | 44,61 | 12,04 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 167,14 | 5.3. | | -3,10 | 4,91 | 43,12 | 14,67 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 250,140,30 | 5.3. | | -4,10 | 8,27 | 56,84 | 8,95 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 115,45 | 5.3. | | -2,80 | 0,32 | 43,29 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 173,10 | 5.3. | | -2,77 | 0,47 | 43,96 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 221,89 | 5.3. | | -2,80 | 0,33 | 43,62 | 10,95 | |
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