|
CPR Invest Education Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-3.77
|
19.86
|
9.64
|
225.94
|
|
CPR Invest Education Class A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
-2.12
|
24.73
|
14.60
|
225.94
|
|
CPR Invest Education Class E EUR Acc Fonds
|
42924420
|
CPR Asset Management
|
EUR
|
18.60
|
1.83
|
17.29
|
67.81
|
|
CPR Invest Education Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.03
|
16.06
|
2.87
|
225.94
|
|
CPR Invest Education Class I EUR Acc Fonds
|
42924415
|
CPR Asset Management
|
EUR
|
-2.14
|
22.79
|
12.81
|
67.81
|
|
CPR Invest Education Class I USD Acc Fonds
|
47599894
|
CPR Asset Management
|
USD
|
6.46
|
36.03
|
16.65
|
225.94
|
|
CPR Invest Education Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-0.93
|
23.17
|
8.66
|
225.94
|
|
CPR Invest Education Class I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.42
|
22.55
|
11.96
|
67.81
|
|
CPR Invest Education Class R EUR Acc Fonds
|
42924416
|
CPR Asset Management
|
EUR
|
-2.40
|
21.97
|
11.64
|
67.81
|
|
CPR Invest Education Class R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.72
|
20.84
|
-
|
67.81
|
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.64
|
44.90
|
55.58
|
77.73
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.61
|
40.63
|
48.05
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.66
|
48.19
|
61.54
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.40
|
47.75
|
60.61
|
84.44
|
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.02
|
-
|
-
|
267.13
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.38
|
28.16
|
-
|
468.76
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.38
|
28.16
|
127.68
|
468.76
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
8.65
|
-
|
-
|
468.76
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
12.22
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.01
|
7.75
|
-
|
460.44
|
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