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A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 196,18 | 3.11. |   | 2,26 | 10,05 | 55,81 | 22,04 |  | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 176,08 | 3.11. | | 8,91 | 13,45 | 81,99 | 16,25 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 185,93 | 3.11. | | 4,73 | 13,20 | 69,66 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 248,107,20 | 3.11. | | 4,17 | 12,48 | 66,40 | 36,31 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 184,37 | 3.11. | | 10,76 | 17,82 | 68,87 | 34,90 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 272,638,50 | 3.11. | | 15,93 | 18,93 | 96,51 | 33,80 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 126,59 | 3.11. | | 3,90 | 12,14 | 64,90 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 189,70 | 3.11. | | 4,03 | 12,30 | 65,65 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 243,30 | 3.11. | | 3,91 | 12,17 | 65,32 | 35,33 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 215,86 | 3.11. | | 4,12 | 12,43 | 66,20 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 168,815,30 | 3.11. | | 4,60 | 13,03 | 68,91 | 40,10 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 196,16 | 3.11. | | 11,20 | 16,28 | 92,24 | 31,21 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 139,98 | 3.11. | | 2,75 | 10,66 | 58,42 | 24,42 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 151,53 | 3.11. | | 4,60 | 13,03 | - | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 188,83 | 4.11. |  | 5,12 | 9,16 | 38,23 | 69,52 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,17 | 4.11. | | 5,95 | 10,18 | 41,76 | 76,75 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 141,32 | 4.11. | | 5,69 | 9,87 | 39,69 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 152,86 | 4.11. | | 74,20 | 59,35 | 141,10 | 63,00 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 171,54 | 4.11. | | 79,79 | 65,39 | 140,99 | 79,66 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 171,53 | 4.11. | | 79,80 | 65,39 | 140,98 | 79,67 | |
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