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A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,17 | 21.1. |   | 0,37 | 4,16 | 17,71 | - |  | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,68 | 21.1. | | 0,37 | 4,07 | 16,99 | 4,37 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,46 | 21.1. | | 0,37 | 3,99 | 17,19 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,69 | 21.1. | | 0,36 | 3,92 | 16,33 | 3,65 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,44 | 21.1. |  | 0,31 | 3,12 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,30 | 21.1. | | 0,16 | 2,36 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,97 | 21.1. | | 0,14 | 2,05 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,44 | 21.1. | | 0,18 | 2,58 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 143,34 | 21.1. | | 0,73 | -2,02 | 25,85 | 37,56 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 146,99 | 21.1. | | 0,76 | -1,51 | 27,60 | 40,71 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,90 | 21.1. | | 0,31 | 8,66 | 29,39 | 23,64 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 171,90 | 20.1. |  | 0,17 | 8,65 | 45,64 | 52,22 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 177,34 | 20.1. | | 0,21 | 9,34 | 48,18 | 56,54 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,025,79 | 20.1. | | 1,15 | 5,05 | 7,42 | 7,15 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 938,71 | 20.1. | | 1,15 | 5,04 | 7,41 | 7,14 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,039,20 | 20.1. | | 1,12 | 4,52 | 5,82 | 4,50 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,633,30 | 20.1. | | 1,18 | 5,77 | 9,66 | 11,01 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,47 | 20.1. | | 1,18 | 5,73 | 9,54 | 10,79 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 110,07 | 20.1. | | 1,19 | 5,73 | 9,58 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,683,07 | 20.1. | | 0,37 | 3,52 | 33,67 | 40,22 | |
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