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A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 242,15 | 16.1. |  | 11,30 | 166,80 | 212,41 | 185,25 |  | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 240,22 | 16.1. |  | 11,30 | 166,38 | 211,00 | 183,08 |  | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,31 | 16.1. |  | 11,17 | 154,69 | 177,51 | 137,17 |  | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 231,91 | 16.1. |  | 11,25 | 164,41 | 204,70 | 173,80 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 255,38 | 16.1. |  | 12,79 | 138,85 | 198,41 | 211,14 |  | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 253,73 | 16.1. |  | 11,35 | 169,27 | 221,14 | 198,23 |  | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 306,14 | 16.1. |  | 12,78 | 139,28 | 199,34 | 212,16 |  | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 245,79 | 16.1. |  | 12,93 | 138,93 | - | - |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 252,26 | 16.1. |  | 11,34 | 168,68 | 219,60 | 196,50 |  | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 284,50 | 16.1. |  | 12,71 | 135,71 | 186,71 | 190,63 |  | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 110,34 | 16.1. |  | 2,27 | -6,75 | 28,15 | 7,02 |  | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 124,29 | 16.1. |  | 1,84 | -2,97 | 26,40 | 15,21 |  | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 124,36 | 16.1. |  | 1,84 | -2,97 | 26,39 | 15,29 |  | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 109,61 | 16.1. |  | 0,45 | 6,63 | 27,14 | -1,57 |  | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 123,15 | 16.1. |  | 0,54 | 9,22 | 35,69 | 10,13 |  | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 123,26 | 16.1. |  | 0,55 | 9,22 | 35,69 | 10,23 |  | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 122,30 | 16.1. |  | 0,53 | 9,06 | 35,08 | 9,41 |  | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 105,20 | 16.1. |  | 0,42 | 5,68 | 24,01 | -5,30 |  | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 118,05 | 16.1. |  | 0,50 | 8,24 | 32,33 | 5,82 |  | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 131,42 | 16.1. |  | 0,61 | 10,92 | 42,09 | - |  |
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