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KAG: CPR Asset Management
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A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 145,19 | 12.12. |   | -0,88 | -3,28 | 25,88 | 36,91 |  | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 103,31 | 12.12. | | -1,00 | -4,52 | -1,23 | -1,99 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 103,50 | 12.12. | | -1,00 | -4,52 | -1,23 | -2,04 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 161,95 | 12.12. | | -1,15 | -3,24 | 40,62 | 48,40 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 102,53 | 12.12. | | -1,19 | -4,72 | -1,98 | -3,32 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 148,38 | 12.12. | | -1,30 | -3,71 | 24,41 | 34,06 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,86 | 12.12. | | -1,48 | -3,58 | 39,21 | 46,17 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 152,60 | 12.12. | | -1,63 | -4,06 | 23,14 | 32,08 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 98,99 | 12.12. | | -1,94 | -5,47 | -4,15 | -6,70 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,13 | 12.12. |  | -2,05 | -1,67 | 25,11 | 40,05 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 139,00 | 12.12. | | -2,11 | -5,27 | 54,24 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 173,77 | 12.12. | | -2,12 | -5,31 | 54,00 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 141,60 | 12.12. | | -2,25 | -5,46 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 157,749,30 | 12.12. | | -2,26 | -5,45 | 53,30 | 20,15 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,61 | 12.12. | | -2,54 | -2,18 | 23,41 | 36,94 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 231,717,70 | 12.12. | | -2,71 | -5,92 | 51,03 | 16,83 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 201,60 | 12.12. | | -2,75 | -5,96 | 50,85 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 177,14 | 12.12. | | -2,86 | -6,07 | 50,34 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 227,15 | 12.12. | | -2,99 | -6,19 | 50,02 | 16,07 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 118,19 | 12.12. | | -3,00 | -6,21 | 49,66 | - | |
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