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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 255,35 | 22.4. |   | 12,06 | 92,63 | 203,70 | 190,50 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 253,83 | 22.4. | | 12,03 | 92,25 | 202,32 | 188,84 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 243,25 | 22.4. | | 11,81 | 90,90 | 195,64 | 177,97 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 243,15 | 22.4. | | 11,78 | 90,83 | 195,52 | 177,85 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 232,41 | 22.4. | | 11,49 | 89,20 | 188,24 | 166,71 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 305,05 | 22.4. | | 12,38 | 88,77 | 186,19 | 198,48 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 254,50 | 22.4. | | 12,40 | 88,81 | 185,35 | 197,52 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 242,87 | 22.4. | | 12,06 | 87,00 | 178,23 | 185,16 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 242,80 | 22.4. | | 12,01 | 86,93 | 178,15 | 185,04 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 282,36 | 22.4. | | 11,87 | 85,95 | 174,06 | 177,83 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 198,61 | 22.4. | | 10,23 | 82,55 | 163,13 | 128,84 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 211,00 | 22.4. | | 23,23 | 72,40 | 67,25 | 94,70 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 148,70 | 22.4. | | 5,08 | 30,64 | 67,04 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 195,75 | 22.4. | | 5,03 | 36,07 | 66,30 | 11,79 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 185,31 | 22.4. | | 6,06 | 36,05 | 66,21 | 20,28 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 148,27 | 22.4. | | 6,07 | 36,32 | 66,00 | 20,42 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 168,134,10 | 22.4. | | 6,01 | 35,85 | 65,47 | 19,51 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 154,89 | 22.4. | | 17,11 | 61,85 | 65,32 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 181,15 | 22.4. |  | 15,23 | 48,00 | 64,85 | 24,14 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,764,54 | 22.4. | | 5,76 | 34,80 | 64,43 | 23,74 | |
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