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KAG: CPR Asset Management
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A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 115,11 | 18.9. |   | 5,60 | 11,72 | - | - |  | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 96,16 | 18.9. | | 5,36 | 7,07 | - | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 136,10 | 18.9. | | 5,17 | 6,80 | -0,07 | 25,63 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 119,77 | 18.9. | | 5,14 | 2,82 | -9,11 | 9,35 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 113,73 | 18.9. | | 4,83 | 10,78 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 109,29 | 18.9. | | 4,80 | 10,60 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,401,05 | 18.9. |  | 4,79 | 11,82 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,92 | 18.9. | | 4,74 | 3,97 | - | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 134,538,80 | 18.9. | | 4,61 | 10,23 | 5,50 | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 112,59 | 18.9. | | 4,58 | 10,19 | 5,38 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 117,33 | 18.9. | | 4,57 | 10,18 | 5,37 | 14,83 | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 112,58 | 18.9. | | 4,42 | 10,03 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 112,11 | 18.9. | | 4,21 | 9,72 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 107,83 | 18.9. | | 4,17 | 10,51 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,02 | 18.9. | | 4,17 | 10,51 | - | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 929,81 | 18.9. | | 4,01 | 9,36 | 3,04 | 10,48 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,244,40 | 18.9. | | 4,01 | 9,36 | 3,04 | 10,60 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,24 | 18.9. | | 3,96 | 10,07 | -1,99 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 112,04 | 18.9. | | 3,90 | 13,01 | -5,45 | 10,74 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 97,66 | 18.9. | | 3,85 | 3,03 | - | - | |
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