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A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 162,54 | 4.2. |   | -5,77 | -5,68 | 38,10 | -1,76 |  | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 249,599,30 | 4.2. | | -4,30 | 2,94 | 55,47 | -2,58 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 113,14 | 4.2. | | -4,75 | -9,68 | 40,16 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 169,61 | 4.2. | | -4,73 | -9,55 | 40,80 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 217,45 | 4.2. | | -4,75 | -9,68 | 40,48 | -1,45 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 193,05 | 4.2. | | -4,73 | -9,46 | 41,27 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 151,183,70 | 4.2. | | -4,68 | -8,96 | 43,56 | 2,60 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 177,97 | 4.2. | | -4,51 | -1,92 | 49,79 | -4,91 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 124,68 | 4.2. | | -4,87 | -10,89 | 34,67 | -9,02 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 135,70 | 4.2. | | -4,68 | -8,96 | - | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,28 | 4.2. | | 1,91 | 3,08 | 36,50 | 53,84 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 202,18 | 4.2. | | 2,00 | 4,06 | 40,07 | 60,43 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 142,64 | 4.2. | | 1,97 | 3,75 | 39,34 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 220,21 | 4.2. |  | 15,03 | 112,46 | 211,78 | 187,78 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 247,23 | 4.2. | | 14,06 | 119,16 | 205,00 | 205,68 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 247,21 | 4.2. | | 14,06 | 119,16 | 204,97 | 205,65 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 249,19 | 4.2. | | 14,55 | 148,99 | 235,16 | 200,95 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 249,23 | 4.2. | | 14,56 | 149,03 | 235,26 | 201,00 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 247,23 | 4.2. | | 14,54 | 148,65 | 233,69 | 198,73 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 205,26 | 4.2. | | 13,92 | 137,10 | 197,44 | 149,47 | |
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