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KAG: CPR Asset Management
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A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 121,74 | 18.9. |   | 7,01 | 5,40 | -5,08 | - |  | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 131,78 | 18.9. | | 7,01 | 5,40 | -5,09 | 14,49 | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 112,04 | 18.9. | | 3,90 | 13,01 | -5,45 | 10,74 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 124,08 | 18.9. | | 14,42 | 25,27 | -5,50 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 110,93 | 18.9. | | 10,73 | 17,84 | -5,63 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 108,88 | 18.9. | | 1,90 | 6,48 | -5,64 | 0,58 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 154,96 | 18.9. | | 14,61 | 25,38 | -6,37 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 140,932,70 | 18.9. | | 14,48 | 25,20 | -6,61 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 123,00 | 18.9. | | 6,51 | 4,72 | -7,06 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,81 | 18.9. | | 8,44 | 10,79 | -7,66 | 20,00 | | A2PJDD | CPR INVEST - FOOD FOR GENERATIONS - A2 USDH - ACC | USD | 118,18 | 16.8. |  | 2,36 | 2,32 | -7,77 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 123,60 | 18.9. | | 6,24 | 4,35 | -7,89 | 8,89 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 107,10 | 18.9. | | 10,03 | 16,79 | -8,08 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 107,19 | 18.9. | | 10,02 | 16,79 | -8,08 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 208,286,40 | 18.9. | | 14,07 | 24,57 | -8,13 | 47,28 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 112,70 | 18.9. | | 8,21 | 10,49 | -8,22 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 181,31 | 18.9. | | 14,02 | 24,52 | -8,27 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 106,58 | 18.9. | | 9,90 | 16,62 | -8,48 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 159,53 | 18.9. | | 13,94 | 24,39 | -8,58 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 204,86 | 18.9. | | 13,91 | 24,34 | -8,61 | 46,20 | |
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