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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 245,61 | 5.2. |   | 7,79 | 129,14 | 223,94 | 190,15 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 244,15 | 5.2. | | 7,76 | 128,65 | 222,35 | 188,46 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 234,28 | 5.2. | | 7,69 | 126,97 | 215,15 | 177,48 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 234,25 | 5.2. | | 7,69 | 126,94 | 215,06 | 177,45 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 232,39 | 5.2. | | 7,67 | 126,61 | 213,66 | 175,38 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 224,27 | 5.2. | | 7,59 | 124,92 | 207,35 | 166,32 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 291,37 | 5.2. | | 7,34 | 102,48 | 194,97 | 196,11 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 243,06 | 5.2. | | 7,35 | 102,55 | 194,05 | 195,15 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 205,92 | 5.2. | | 7,57 | 93,53 | 191,55 | 165,98 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 232,47 | 5.2. | | 7,25 | 100,58 | 186,79 | 182,98 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 232,45 | 5.2. | | 7,25 | 100,58 | 186,76 | 182,96 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 270,57 | 5.2. | | 7,19 | 99,48 | 182,49 | 175,70 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 192,92 | 5.2. | | 7,07 | 116,11 | 179,55 | 129,91 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 138,90 | 5.2. | | -1,84 | 8,97 | 54,42 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 245,227,50 | 5.2. | | -5,98 | 0,15 | 52,74 | -4,63 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 144,62 | 5.2. | | 9,35 | 40,09 | 50,79 | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 228,160,30 | 5.2. | | 3,26 | 17,31 | 47,63 | 68,76 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 191,51 | 5.2. | | 11,84 | 50,39 | 47,59 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,189,07 | 5.2. | | -6,09 | -1,03 | 47,39 | -9,87 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 174,93 | 5.2. | | -6,14 | -4,30 | 47,24 | -6,80 | |
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