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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 308,55 | 3.2. |   | 13,67 | 122,22 | 212,99 | 212,77 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 257,39 | 3.2. | | 13,68 | 122,04 | 212,03 | 211,76 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 260,54 | 3.2. | | 14,34 | 154,43 | 240,35 | 207,35 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 259,00 | 3.2. | | 14,31 | 153,85 | 238,69 | 205,53 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 246,19 | 3.2. | | 13,58 | 118,23 | 204,31 | 198,88 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 246,16 | 3.2. | | 13,57 | 118,23 | 204,28 | 198,88 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 248,54 | 3.2. | | 14,24 | 152,09 | 231,08 | 193,92 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 248,50 | 3.2. | | 14,24 | 152,05 | 231,02 | 193,87 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 246,53 | 3.2. | | 14,22 | 151,69 | 229,54 | 191,68 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 286,54 | 3.2. | | 13,52 | 117,03 | 199,73 | 191,17 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 237,93 | 3.2. | | 14,14 | 149,82 | 222,88 | 182,11 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 218,87 | 3.2. | | 14,33 | 112,50 | 211,60 | 180,82 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 204,69 | 3.2. | | 13,60 | 139,96 | 193,42 | 143,53 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 200,98 | 3.2. | | 15,36 | 38,88 | 36,50 | 98,34 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 203,75 | 3.2. | | 14,67 | 35,84 | 33,08 | 92,85 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 206,31 | 3.2. | | 15,32 | 55,47 | 46,55 | 90,16 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 189,63 | 3.2. | | 14,60 | 34,91 | 30,20 | 85,88 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 195,71 | 3.2. | | 14,61 | 34,91 | 30,13 | 85,68 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 200,07 | 3.2. | | 15,92 | 57,36 | 45,47 | 84,91 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 191,30 | 3.2. | | 15,25 | 54,57 | 43,36 | 82,95 | |
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