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A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,252,26 | 3.11. |   | 3,13 | 11,15 | 60,56 | 28,76 |  | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,095,03 | 3.11. | | 3,13 | 11,15 | 60,56 | 28,16 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 189,04 | 3.11. | | 9,47 | 14,37 | 85,66 | 23,23 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,441,15 | 3.11. | | 14,77 | 17,53 | 89,62 | 25,83 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 171,82 | 3.11. | | 3,56 | 11,69 | 62,88 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 144,89 | 3.11. | | 11,15 | 15,62 | 80,10 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 181,31 | 3.11. | | 2,62 | 10,59 | 61,18 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 148,61 | 3.11. | | 4,66 | 13,05 | 70,11 | - | | 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 | |
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