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A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 156,59 | 16.4. |   | -12,83 | -5,05 | 5,45 | 55,21 |  | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 165,13 | 16.4. | | -12,59 | -4,19 | 8,10 | 61,67 | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 116,77 | 16.4. | | -12,67 | -4,38 | - | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 130,54 | 16.4. | | -23,37 | -10,99 | -11,79 | 18,32 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 17,065,72 | 16.4. | | -22,89 | -8,51 | 1,80 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,683,74 | 16.4. | | -22,91 | -8,98 | -6,76 | 25,52 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,566,19 | 16.4. | | -22,91 | -8,98 | -6,76 | 25,58 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 140,45 | 16.4. | | -18,66 | -5,78 | -4,68 | 24,51 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 1,802,44 | 16.4. | | -15,26 | -2,55 | -1,60 | 30,43 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 128,10 | 16.4. | | -22,79 | -8,56 | -5,42 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 99,51 | 16.4. | | -22,85 | -8,80 | -6,20 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 107,39 | 16.4. | | -17,61 | -4,76 | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 135,91 | 16.4. | | -23,08 | -9,28 | -4,82 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 109,91 | 16.4. | | -22,59 | -7,56 | -0,59 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 147,47 | 16.4. | | -23,13 | -9,89 | -9,51 | 18,75 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 131,61 | 16.4. | | -18,60 | -6,55 | -7,64 | 17,67 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 137,61 | 16.4. | | -22,49 | -7,29 | -1,50 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 184,249,50 | 16.4. | | -22,64 | -7,90 | -3,40 | 32,33 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 133,88 | 16.4. | | -19,57 | -7,12 | 0,96 | 35,31 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 199,995,60 | 16.4. | | -14,96 | -1,39 | 1,94 | 38,72 | |
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