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A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 92,46 | 21.1. |   | 1,54 | -7,90 | -7,80 | - |  | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 122,88 | 21.1. | | 1,34 | 0,31 | 1,79 | -1,50 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 126,02 | 21.1. | | 1,75 | -10,93 | -5,89 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 127,29 | 21.1. | | 1,69 | -11,14 | -6,25 | 1,14 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 109,62 | 21.1. | | 1,32 | -0,02 | 0,97 | -2,60 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 87,52 | 21.1. | | 1,67 | -11,41 | -7,09 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 111,71 | 21.1. | | 1,62 | -12,27 | -9,86 | -5,59 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 152,79 | 20.1. |  | -0,55 | -3,86 | 43,88 | 41,72 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,08 | 20.1. | | -0,61 | -4,82 | 39,64 | 34,77 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 140,64 | 20.1. | | -0,61 | 10,02 | 62,44 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 162,24 | 20.1. | | -0,50 | -1,80 | 48,53 | 48,59 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 183,01 | 20.1. | | -0,51 | -3,04 | 47,20 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 159,43 | 20.1. | | -0,52 | -3,14 | 46,70 | 46,37 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 161,12 | 20.1. | | -0,59 | -4,48 | 41,06 | 36,80 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 153,31 | 21.1. | | 4,24 | 19,42 | 33,63 | 4,24 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 163,96 | 21.1. | | 4,29 | 20,60 | 37,58 | 9,38 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 161,59 | 21.1. | | 0,30 | -8,29 | 38,56 | -7,85 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,624,93 | 21.1. | | 0,46 | -5,67 | 56,02 | 11,51 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,119,18 | 21.1. | | 0,42 | -6,33 | 48,13 | -0,44 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,971,24 | 21.1. | | 0,42 | -6,33 | 48,13 | -0,98 | |
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