| 
											CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											5.23
										 | 
										
											20.86
										 | 
										
											5.01
										 | 
										
											631.63
										 | 
							
							
										| 
											CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											5.05
										 | 
										
											20.23
										 | 
										
											4.38
										 | 
										
											631.63
										 | 
							
							
										| 
											CPR Invest - Credixx Active US High Yield A EUR C Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											4.52
										 | 
										
											21.88
										 | 
										
											-
										 | 
										
											98.22
										 | 
							
							
										| 
											CPR Invest - Credixx Global High Yield A EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											10.49
										 | 
										
											52.94
										 | 
										
											-
										 | 
										
											221.66
										 | 
							
							
										| 
											CPR Invest - Credixx Global High Yield I EUR Acc Fonds
										 | 
										
											49317046
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											11.18
										 | 
										
											55.56
										 | 
										
											-
										 | 
										
											221.66
										 | 
							
							
										| 
											CPR Invest - Credixx Global High Yield R EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											10.90
										 | 
										
											56.13
										 | 
										
											-
										 | 
										
											221.66
										 | 
							
							
										| 
											CPR Invest - Defensive Class A - Acc Fonds
										 | 
										
											27375591
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											5.72
										 | 
										
											9.20
										 | 
										
											9.19
										 | 
										
											28.31
										 | 
							
							
										| 
											CPR Invest - Defensive Class A - Dist Fonds
										 | 
										
											27375583
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											5.71
										 | 
										
											9.19
										 | 
										
											9.18
										 | 
										
											28.31
										 | 
							
							
										| 
											CPR Invest - Defensive Class F - Acc Fonds
										 | 
										
											29574848
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											5.19
										 | 
										
											7.57
										 | 
										
											6.49
										 | 
										
											28.31
										 | 
							
							
										| 
											CPR Invest - Defensive Class I - Acc Fonds
										 | 
										
											27375593
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											6.45
										 | 
										
											11.48
										 | 
										
											13.01
										 | 
										
											28.31
										 | 
							
							
										| 
											CPR Invest - Defensive Class R - Acc Fonds
										 | 
										
											34766021
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											6.41
										 | 
										
											11.35
										 | 
										
											12.79
										 | 
										
											28.31
										 | 
							
							
										| 
											CPR Invest - Dynamic Class A - Acc Fonds
										 | 
										
											27375809
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											11.03
										 | 
										
											33.82
										 | 
										
											59.09
										 | 
										
											119.03
										 | 
							
							
										| 
											CPR Invest - Dynamic Class A - Dist Fonds
										 | 
										
											27375769
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											11.03
										 | 
										
											33.82
										 | 
										
											59.23
										 | 
										
											119.03
										 | 
							
							
										| 
											CPR Invest - Dynamic Class F - Acc Fonds
										 | 
										
											29575165
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											10.14
										 | 
										
											30.65
										 | 
										
											52.88
										 | 
										
											119.03
										 | 
							
							
										| 
											CPR Invest - Dynamic Class I - Acc Fonds
										 | 
										
											27375810
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											11.91
										 | 
										
											37.04
										 | 
										
											65.42
										 | 
										
											119.03
										 | 
							
							
										| 
											CPR Invest - Dynamic Class R - Acc Fonds
										 | 
										
											34766077
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											11.87
										 | 
										
											36.87
										 | 
										
											64.96
										 | 
										
											119.03
										 | 
							
							
										| 
											CPR Invest - Europe Defense A2 EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											19.86
										 | 
							
							
										| 
											CPR Invest - Europe Defense I2 EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											19.86
										 | 
							
							
										| 
											CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											20.78
										 | 
										
											-
										 | 
										
											-
										 | 
										
											366.8
										 | 
							
							
										| 
											CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											20.59
										 | 
										
											-
										 | 
										
											-
										 | 
										
											366.8
										 |