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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 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 167,17 | 30.1. | | 6,34 | 23,03 | 41,24 | 14,95 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 159,86 | 30.1. | | -0,78 | -8,51 | 37,63 | -7,03 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,420,33 | 30.1. | | -0,49 | -5,86 | 54,99 | 12,66 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,098,28 | 30.1. | | -0,57 | -6,53 | 47,23 | 0,56 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,951,80 | 30.1. | | -0,57 | -6,53 | 47,23 | 0,01 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 179,58 | 30.1. | | 0,17 | 0,88 | 53,99 | -3,34 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,347,67 | 30.1. | | 0,72 | 6,60 | 61,13 | -1,05 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 160,27 | 30.1. | | -0,53 | -6,06 | 49,35 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 137,57 | 30.1. | | 0,23 | 2,29 | 54,76 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 168,58 | 30.1. | | -0,67 | -7,20 | 46,67 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 139,19 | 30.1. | | -0,42 | -4,81 | 55,47 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 182,33 | 30.1. | | -0,65 | -7,45 | 42,88 | -4,39 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 166,78 | 30.1. | | 0,05 | 0,11 | 49,15 | -8,48 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 173,99 | 30.1. | | -0,42 | -4,79 | 55,58 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 231,809,40 | 30.1. | | -0,47 | -5,40 | 52,59 | 6,60 | |
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