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A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 261,85 | 22.1. |   | 20,81 | 148,76 | 207,05 | 217,09 |  | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 262,56 | 22.1. | | 20,70 | 180,09 | 231,56 | 205,59 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 262,60 | 22.1. | | 20,70 | 180,14 | 231,61 | 205,63 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 260,49 | 22.1. | | 20,69 | 179,68 | 230,07 | 203,32 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 216,98 | 22.1. | | 20,42 | 167,32 | 194,41 | 153,93 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 251,46 | 22.1. | | 20,63 | 177,64 | 223,42 | 193,35 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 273,72 | 22.1. | | 20,89 | 150,82 | 214,84 | 230,70 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 275,20 | 22.1. | | 20,77 | 182,72 | 240,89 | 219,55 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 328,12 | 22.1. | | 20,88 | 151,14 | 215,83 | 231,80 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 263,24 | 22.1. | | 20,95 | 150,73 | - | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 273,59 | 22.1. | | 20,75 | 182,08 | 239,23 | 217,72 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 304,85 | 22.1. | | 20,78 | 147,38 | 202,49 | 208,87 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 108,28 | 22.1. |  | 0,36 | -9,51 | 26,23 | 3,65 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,98 | 22.1. | | -0,05 | -6,27 | 24,08 | 11,46 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 122,05 | 22.1. | | -0,05 | -6,27 | 24,07 | 11,53 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,87 | 22.1. | | -0,23 | 3,11 | 25,66 | -3,93 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,31 | 22.1. | | -0,15 | 5,55 | 33,99 | 7,42 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,41 | 22.1. | | -0,15 | 5,55 | 33,99 | 7,52 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,46 | 22.1. | | -0,16 | 5,39 | 33,38 | 6,69 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,47 | 22.1. | | -0,28 | 2,19 | 22,55 | -7,62 | |
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