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KAG: CPR Asset Management
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A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 112,96 | 14.10. |   | 0,12 | 2,49 | 34,99 | - |  | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,85 | 14.10. | | 1,11 | 2,48 | 41,62 | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,61 | 14.10. |  | 1,81 | 2,35 | - | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,123,87 | 14.10. | | -2,75 | 2,31 | 55,22 | 14,78 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,975,61 | 14.10. | | -2,75 | 2,31 | 55,22 | 14,29 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 146,42 | 14.10. | | -0,04 | 2,26 | 33,90 | 42,28 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 122,40 | 14.10. | | -4,31 | 1,92 | 33,65 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 126,19 | 14.10. | | -4,31 | 1,91 | 33,58 | 27,70 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 125,99 | 14.10. | | -4,31 | 1,91 | 33,57 | 27,71 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 132,03 | 14.10. | | -3,09 | 1,86 | 53,15 | 11,34 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 149,75 | 14.10. | | -0,39 | 1,84 | 32,35 | 39,33 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 171,03 | 14.10. | | -3,20 | 1,83 | 56,31 | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,90 | 14.10. | | 1,65 | 1,80 | 7,09 | 27,41 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,73 | 14.10. | | 1,19 | 1,80 | 12,41 | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,74 | 14.10. |  | 3,41 | 1,72 | - | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,63 | 14.10. | | 1,39 | 1,47 | 6,00 | 25,29 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 154,10 | 14.10. | | -0,66 | 1,47 | 31,02 | 37,28 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 185,10 | 14.10. | | -3,51 | 1,29 | 50,63 | 8,70 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,82 | 14.10. | | -4,98 | 1,01 | 30,05 | 22,28 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,74 | 14.10. | | -4,99 | 1,00 | 30,05 | 22,19 | |
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