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A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 166,17 | 5.2. |   | 5,70 | 21,65 | 42,39 | 10,65 |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 150,34 | 5.2. | | -6,68 | -14,39 | 25,41 | -15,00 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,157,99 | 5.2. | | -6,35 | -11,89 | 41,15 | 3,14 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,973,79 | 5.2. | | -6,47 | -12,54 | 34,13 | -8,04 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,836,00 | 5.2. | | -6,47 | -12,54 | 34,13 | -8,54 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,00 | 5.2. | | -6,29 | -5,95 | 41,27 | -11,76 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,189,07 | 5.2. | | -6,09 | -1,03 | 47,39 | -9,87 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 150,77 | 5.2. | | -6,42 | -12,10 | 36,06 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 128,65 | 5.2. | | -6,27 | -4,71 | 41,42 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 158,56 | 5.2. | | -6,57 | -13,18 | 33,52 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 130,97 | 5.2. | | -6,30 | -10,93 | 41,57 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 171,48 | 5.2. | | -6,57 | -13,41 | 30,17 | -12,55 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 156,00 | 5.2. | | -6,42 | -6,68 | 36,79 | -16,56 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 163,71 | 5.2. | | -6,31 | -10,92 | 41,73 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 218,091,10 | 5.2. | | -6,36 | -11,49 | 39,00 | -2,50 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 161,32 | 5.2. | | -6,48 | -7,00 | 37,06 | -2,41 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 245,227,50 | 5.2. | | -5,98 | 0,15 | 52,74 | -4,63 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 111,19 | 5.2. | | -6,39 | -11,75 | 37,75 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 166,69 | 5.2. | | -6,37 | -11,63 | 38,38 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 213,70 | 5.2. | | -6,39 | -11,75 | 38,06 | -3,16 | |
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