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A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 242,955,60 | 2.7. |   | 3,31 | 9,80 | 50,93 | 34,88 |  | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 110,59 | 2.7. | | -9,23 | -0,05 | 30,17 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 165,64 | 2.7. | | -9,16 | 0,09 | 30,76 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 212,53 | 2.7. | | -9,23 | 0,00 | 30,55 | 27,68 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 188,41 | 2.7. | | -9,12 | 0,19 | 31,21 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 147,082,00 | 2.7. | | -8,86 | 0,74 | 33,34 | 32,06 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 173,76 | 2.7. | | -1,50 | 5,60 | 45,42 | 29,91 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 122,83 | 2.7. | | -9,84 | -1,38 | 25,07 | 16,78 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 132,02 | 2.7. | | -8,86 | 0,74 | - | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 175,71 | 3.7. | | -2,19 | 0,45 | 28,94 | 59,35 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 185,67 | 3.7. | | -1,72 | 1,35 | 32,28 | 66,03 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 131,22 | 3.7. | | -1,86 | 1,11 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 118,67 | 3.7. | | 35,24 | 44,53 | 74,80 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 131,94 | 3.7. | | 38,29 | 47,65 | 75,80 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 131,92 | 3.7. | | 38,28 | 47,64 | 75,80 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 116,40 | 3.7. | | 53,70 | 55,30 | 81,76 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 132,50 | 3.7. | | 56,93 | 60,59 | 101,70 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 132,51 | 3.7. | | 56,95 | 60,60 | 101,72 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 131,56 | 3.7. | | 56,81 | 60,34 | 100,79 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 112,04 | 3.7. | | 53,02 | 53,99 | 77,39 | - | |
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