| 
											CPR Invest - Reactive Class F - QD Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											98.69
										 | 
							
							
										| 
											CPR Invest - Reactive Class I - Acc Fonds
										 | 
										
											25280275
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											9.78
										 | 
										
											19.40
										 | 
										
											27.40
										 | 
										
											76.25
										 | 
							
							
										| 
											CPR Invest - Reactive Class R - Acc Fonds
										 | 
										
											34765966
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											9.74
										 | 
										
											19.27
										 | 
										
											27.15
										 | 
										
											76.25
										 | 
							
							
										| 
											CPR Invest - Silver Age Class A EUR - Acc Fonds
										 | 
										
											25280244
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											8.11
										 | 
										
											27.29
										 | 
										
											42.72
										 | 
										
											113.81
										 | 
							
							
										| 
											CPR Invest - Silver Age Class A EUR - Dist Fonds
										 | 
										
											27376113
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											8.11
										 | 
										
											27.30
										 | 
										
											42.72
										 | 
										
											113.81
										 | 
							
							
										| 
											CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
										 | 
										
											29575561
										 | 
										
											CPR Asset Management
										 | 
										
											SGD
										 | 
										
											7.26
										 | 
										
											26.86
										 | 
										
											44.53
										 | 
										
											138.77
										 | 
							
							
										| 
											CPR Invest - Silver Age Class A2 USDH - Acc Fonds
										 | 
										
											29575558
										 | 
										
											CPR Asset Management
										 | 
										
											USD
										 | 
										
											10.00
										 | 
										
											34.27
										 | 
										
											53.73
										 | 
										
											138.77
										 | 
							
							
										| 
											CPR Invest - Silver Age Class F EUR - Acc Fonds
										 | 
										
											29575555
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											7.04
										 | 
										
											23.53
										 | 
										
											35.59
										 | 
										
											138.77
										 | 
							
							
										| 
											CPR Invest - Silver Age Class I EUR - Acc Fonds
										 | 
										
											25280246
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											9.56
										 | 
										
											31.20
										 | 
										
											49.39
										 | 
										
											113.81
										 | 
							
							
										| 
											CPR Invest - Silver Age Class R EUR - Acc Fonds
										 | 
										
											37612202
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											8.82
										 | 
										
											29.79
										 | 
										
											47.09
										 | 
										
											138.77
										 | 
							
							
										| 
											CPR Invest - Social Impact A EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											8.20
										 | 
										
											31.72
										 | 
										
											57.82
										 | 
										
											324.4
										 | 
							
							
										| 
											CPR Invest - Social Impact A EUR Inc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											8.19
										 | 
										
											31.73
										 | 
										
											-
										 | 
										
											324.4
										 | 
							
							
										| 
											CPR Invest - Social Impact A2 EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											7.96
										 | 
										
											30.64
										 | 
										
											-
										 | 
										
											324.4
										 | 
							
							
										| 
											CPR Invest - Social Impact I EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											9.25
										 | 
										
											35.32
										 | 
										
											64.74
										 | 
										
											325.48
										 | 
							
							
										| 
											CPR Invest - Social Impact R EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											8.90
										 | 
										
											34.33
										 | 
										
											63.10
										 | 
										
											324.4
										 | 
							
							
										| 
											CPR Invest Artificial Intelligence I Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											26.35
										 | 
										
											-
										 | 
										
											-
										 | 
										
											198.72
										 | 
							
							
										| 
											CPR Invest Artificial Intelligence R EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											198.72
										 | 
							
							
										| 
											CPR Invest B&W CT 2028 II A EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											4.82
										 | 
										
											-
										 | 
										
											-
										 | 
										
											175.94
										 | 
							
							
										| 
											CPR Invest Blue Economy A EUR Acc Fonds
										 | 
										
											
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											8.32
										 | 
										
											29.76
										 | 
										
											-
										 | 
										
											66.24
										 | 
							
							
										| 
											CPR Invest Climate Action A EUR Acc Fonds
										 | 
										
											44534048
										 | 
										
											CPR Asset Management
										 | 
										
											EUR
										 | 
										
											9.63
										 | 
										
											39.79
										 | 
										
											69.71
										 | 
										
											1746.51
										 |