| 
											CPR Actions Euro Premium Select I Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											17.79
										 | 
										
											52.35
										 | 
										
											83.63
										 | 
										
											34.48
										 | 
							
							
										| 
											CPR Actions Euro Premium Select P Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											16.97
										 | 
										
											49.31
										 | 
										
											-
										 | 
										
											34.48
										 | 
							
							
										| 
											CPR Actions Euro Responsable IC Fonds
										 | 
										
											4218509
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											21.10
										 | 
										
											62.05
										 | 
										
											99.92
										 | 
										
											368.27
										 | 
							
							
										| 
											CPR Actions Euro Responsable P Fonds
										 | 
										
											10078370
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											20.40
										 | 
										
											59.27
										 | 
										
											94.61
										 | 
										
											368.27
										 | 
							
							
										| 
											CPR Focus Inflation I Fonds
										 | 
										
											10845804
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											1.48
										 | 
										
											5.12
										 | 
										
											27.38
										 | 
										
											113.51
										 | 
							
							
										| 
											CPR Focus Inflation P Fonds
										 | 
										
											10845797
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											1.13
										 | 
										
											4.05
										 | 
										
											25.28
										 | 
										
											113.51
										 | 
							
							
										| 
											CPR Focus Inflation R Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											1.46
										 | 
										
											5.07
										 | 
										
											27.39
										 | 
										
											144.4
										 | 
							
							
										| 
											CPR Global Silver Age I Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											-1.28
										 | 
										
											-
										 | 
										
											-
										 | 
										
											444.89
										 | 
							
							
										| 
											CPR Global Silver Age P Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											-2.01
										 | 
										
											3.02
										 | 
										
											32.62
										 | 
										
											444.89
										 | 
							
							
										| 
											CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											4.95
										 | 
										
											-
										 | 
										
											-
										 | 
										
											269.61
										 | 
							
							
										| 
											CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											4.95
										 | 
										
											-
										 | 
										
											-
										 | 
										
											269.61
										 | 
							
							
										| 
											CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											4.83
										 | 
										
											-
										 | 
										
											-
										 | 
										
											175.94
										 | 
							
							
										| 
											CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											5.33
										 | 
										
											-
										 | 
										
											-
										 | 
										
											175.94
										 | 
							
							
										| 
											CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											CZK
										 | 
										
											6.80
										 | 
										
											-
										 | 
										
											-
										 | 
										
											20.34
										 | 
							
							
										| 
											CPR Invest - Climate Action Euro - A EUR - Acc Fonds
										 | 
										
											34766150
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											21.64
										 | 
										
											52.00
										 | 
										
											77.79
										 | 
										
											176.4
										 | 
							
							
										| 
											CPR Invest - Climate Action Euro - F EUR - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											20.43
										 | 
										
											47.52
										 | 
										
											69.50
										 | 
										
											80.19
										 | 
							
							
										| 
											CPR Invest - Climate Action Euro - I EUR - Acc Fonds
										 | 
										
											34766158
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											17.67
										 | 
										
											7.84
										 | 
										
											29.99
										 | 
										
											176.4
										 | 
							
							
										| 
											CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											CHF
										 | 
										
											2.28
										 | 
										
											11.21
										 | 
										
											-
										 | 
										
											614.27
										 | 
							
							
										| 
											CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											4.76
										 | 
										
											19.36
										 | 
										
											2.91
										 | 
										
											614.27
										 | 
							
							
										| 
											CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											5.26
										 | 
										
											20.85
										 | 
										
											5.17
										 | 
										
											614.27
										 |