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KAG: CPR Asset Management
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A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,99 | 15.10. |   | 3,91 | 4,98 | 23,17 | - |  | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,33 | 15.10. | | 3,78 | 4,81 | 22,65 | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,54 | 15.10. | | 3,09 | 3,93 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,87 | 15.10. | | 2,07 | 2,66 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,65 | 15.10. | | 1,85 | 2,35 | - | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,65 | 14.10. | | 4,86 | 5,44 | 11,37 | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 103,87 | 15.10. |  | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 103,89 | 15.10. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 103,61 | 15.10. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 104,22 | 15.10. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,74 | 16.10. | | 21,29 | 18,26 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 129,25 | 16.10. | | 21,13 | 18,07 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 131,46 | 16.10. | | 20,37 | 17,13 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 139,75 | 16.10. | | 22,80 | 20,07 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,45 | 16.10. | | 22,02 | 19,19 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 141,25 | 16.10. | | 22,23 | 19,38 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,81 | 16.10. | | 22,27 | 19,42 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,97 | 16.10. | | 21,71 | 18,84 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 132,34 | 16.10. | | 20,58 | 17,40 | - | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,540,96 | 16.10. | | -10,04 | -10,05 | -1,11 | - | |
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