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A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 158,33 | 16.1. |   | 3,05 | 0,87 | 46,63 | 48,42 |  | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,22 | 16.1. | | 3,01 | -0,13 | 42,32 | 41,17 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 144,07 | 16.1. |  | 1,81 | 15,25 | 64,13 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 168,11 | 16.1. | | 3,10 | 2,99 | 51,37 | 55,60 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 189,64 | 16.1. | | 3,09 | 1,74 | 50,02 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 165,21 | 16.1. | | 3,09 | 1,59 | 49,51 | 53,28 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 166,98 | 16.1. | | 3,02 | 0,22 | 43,76 | 43,26 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,70 | 16.1. | | 5,86 | 21,69 | 38,44 | 7,55 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 166,49 | 16.1. | | 5,90 | 22,90 | 42,54 | 12,84 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 165,21 | 16.1. | | 2,54 | -4,90 | 42,68 | -4,52 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,108,39 | 16.1. | | 2,71 | -2,19 | 60,88 | 15,52 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,166,55 | 16.1. | | 2,66 | -2,85 | 52,61 | 3,14 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,015,31 | 16.1. | | 2,66 | -2,85 | 52,60 | 2,59 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 182,33 | 16.1. | | 1,71 | 3,74 | 58,23 | -2,79 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,362,62 | 16.1. | | 1,36 | 9,36 | 63,82 | -1,49 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 165,45 | 16.1. | | 2,69 | -2,37 | 54,80 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 139,50 | 16.1. | | 1,63 | 5,23 | 58,45 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 174,14 | 16.1. | | 2,61 | -3,49 | 52,18 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 143,62 | 16.1. | | 2,75 | -1,03 | 61,19 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 188,33 | 16.1. | | 2,62 | -3,82 | 48,09 | -2,00 | |
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