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KAG: CPR Asset Management
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A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,57 | 15.10. |   | 4,12 | 5,22 | - | - |  | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,79 | 15.10. | | 4,52 | 5,73 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 114,35 | 15.10. | | 4,52 | 5,73 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,839,14 | 15.10. | | 5,09 | 6,38 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,23 | 15.10. | | 4,88 | 6,21 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,60 | 15.10. | | 5,14 | 4,81 | 33,20 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 153,50 | 15.10. | | 18,01 | 11,73 | 57,68 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 117,76 | 15.10. | | 4,31 | 3,77 | 29,51 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 131,41 | 15.10. | | 5,97 | 5,83 | 36,71 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 130,75 | 15.10. | | 4,60 | 4,13 | 30,54 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 145,50 | 16.10. |  | 2,39 | 4,27 | 49,23 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,39 | 16.10. | | 0,84 | 2,48 | 39,06 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 146,61 | 16.10. | | 2,85 | 4,84 | 46,76 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 175,47 | 16.10. | | 3,02 | 5,15 | 46,25 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 144,92 | 16.10. | | 2,88 | 4,98 | 45,50 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 192,57 | 16.10. | | 2,46 | 4,44 | 43,23 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 141,04 | 15.10. | | 20,18 | 17,91 | 57,87 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 132,11 | 15.10. | | 18,71 | 16,15 | 51,48 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 100,05 | 15.10. | | 1,51 | 1,83 | 12,57 | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,19 | 15.10. | | 3,01 | 3,83 | 19,25 | - | |
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