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KAG: CPR Asset Management
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A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 167,92 | 11.12. |   | 2,26 | -0,49 | 31,91 | 48,26 |  | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 162,89 | 11.12. | | 2,28 | -0,51 | 22,99 | 32,77 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 163,83 | 11.12. | | 2,25 | -0,55 | 22,89 | 32,62 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 163,29 | 11.12. | | 2,01 | -0,75 | 30,71 | 46,19 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,85 | 11.12. |  | 0,34 | -0,80 | 9,18 | 23,26 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 170,06 | 11.12. | | 1,84 | -0,89 | 32,86 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 185,84 | 11.12. | | 1,45 | -0,99 | 48,46 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 161,93 | 11.12. | | 1,28 | -1,12 | 47,98 | 60,44 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 107,00 | 11.12. | | 1,54 | -1,27 | 20,24 | - | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 154,84 | 11.12. | | 0,93 | -1,41 | 31,28 | 45,88 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 150,98 | 11.12. | | 1,30 | -1,52 | 19,34 | 26,27 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 172,81 | 11.12. | | 0,78 | -1,57 | 30,65 | - | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 153,02 | 11.12. | | 0,60 | -1,75 | 30,30 | 44,36 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,07 | 11.12. | | -2,09 | -1,81 | 25,06 | 39,91 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 155,28 | 11.12. | | 0,64 | -1,82 | 45,11 | 55,36 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,55 | 11.12. | | -2,58 | -2,32 | 23,36 | 36,79 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 112,81 | 11.12. | | -0,02 | -2,38 | 27,77 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 146,60 | 11.12. | | -0,01 | -2,38 | 27,77 | 39,71 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 128,57 | 11.12. | | -0,02 | -2,39 | 27,76 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 163,88 | 11.12. | | 0,02 | -2,45 | 42,29 | 50,07 | |
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