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KAG: CPR Asset Management
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A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 188,64 | 7.11. |   | 20,41 | 26,00 | 21,22 | 66,47 |  | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 233,031,70 | 7.11. | | 27,62 | 42,69 | -3,10 | 65,45 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 195,43 | 7.11. | | 21,63 | 29,78 | 24,50 | 65,34 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 229,14 | 7.11. | | 27,41 | 42,41 | -3,61 | 64,15 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 191,65 | 7.11. | | 21,26 | 29,33 | 23,22 | 62,54 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 163,76 | 7.11. | | 22,87 | 37,10 | -4,67 | 62,46 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 240,246,20 | 7.11. | | 24,91 | 44,38 | -9,59 | 61,83 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 189,99 | 7.11. | | 20,97 | 28,98 | 22,61 | 61,24 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 179,60 | 7.11. | | 19,54 | 24,96 | 18,17 | 59,91 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 159,87 | 7.11. | | 16,63 | 24,12 | 21,05 | 58,96 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,991,09 | 7.11. | | 26,33 | 41,00 | -6,46 | 57,24 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,140,52 | 7.11. | | 26,33 | 41,00 | -6,46 | 57,13 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 183,67 | 7.11. | | 20,34 | 28,21 | 20,44 | 56,67 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 160,47 | 7.11. | | 20,35 | 28,21 | 20,48 | 56,63 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 170,00 | 7.11. | | 20,03 | 27,82 | 19,44 | 54,59 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 156,91 | 7.11. | | 21,70 | 33,26 | 26,66 | 54,17 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 156,37 | 7.11. | | 21,74 | 33,67 | 26,63 | 53,76 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,176,57 | 7.11. | | 23,65 | 42,67 | -12,72 | 52,31 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 170,28 | 7.11. | | 15,81 | 23,71 | 15,56 | 52,23 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 158,90 | 7.11. | | 19,32 | 26,94 | 16,95 | 49,24 | |
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