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KAG: CPR Asset Management
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A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 196,30 | 10.10. |   | 98,54 | 86,35 | 173,32 | 102,77 |  | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 194,79 | 10.10. |  | 122,31 | 98,08 | 226,83 | 99,78 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 193,77 | 10.10. |  | 121,91 | 97,66 | 225,39 | 98,74 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 188,30 | 10.10. | | 97,36 | 85,10 | 166,60 | 94,50 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 188,28 | 10.10. | | 97,36 | 85,11 | 166,57 | 94,48 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 186,35 | 10.10. | | 120,72 | 96,24 | 217,95 | 91,15 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 184,94 | 10.10. | | 120,43 | 95,93 | 216,52 | 89,70 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 186,33 | 10.10. | | 120,69 | 96,22 | 217,92 | 88,04 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 178,90 | 10.10. | | 119,16 | 94,52 | 210,21 | 83,54 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 212,641,50 | 10.10. | | 16,32 | 14,92 | 68,72 | 76,47 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 469,46 | 10.10. | | 15,80 | 14,26 | 65,83 | 71,79 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 167,41 | 10.10. | | 90,78 | 77,74 | 164,26 | 69,72 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 193,39 | 10.10. | | 2,37 | 4,85 | 40,76 | 68,19 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,86 | 13.10. | | 3,71 | 5,53 | 46,61 | 67,62 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 164,61 | 10.10. | | 2,58 | 8,64 | 57,72 | 66,04 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 161,01 | 10.10. | | 12,71 | 6,05 | 14,37 | 64,97 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,24 | 13.10. | | 3,42 | 5,16 | 45,14 | 64,75 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 161,92 | 10.10. | | 1,27 | 7,62 | 55,84 | 63,64 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,85 | 13.10. | | 3,14 | 4,79 | 44,08 | 63,09 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 159,87 | 10.10. | | 26,00 | 12,39 | 36,69 | 62,63 | |
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