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KAG: CPR Asset Management
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A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 108,80 | 6.2. |   | -4,09 | -5,33 | - | - |  | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 160,96 | 6.2. | | -0,69 | -5,43 | 34,51 | 36,38 | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 108,19 | 6.2. | | -4,13 | -5,68 | - | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 140,91 | 6.2. | | -0,73 | -5,76 | 33,15 | 34,30 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,78 | 6.2. |  | 4,09 | -5,77 | -5,48 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 164,62 | 6.2. | | -4,56 | -6,52 | 39,86 | -1,02 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,494,99 | 6.2. | | 0,22 | -8,17 | 9,96 | 23,22 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,49 | 6.2. | | -4,76 | -8,25 | 14,76 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,26 | 6.2. | | 0,21 | -8,28 | 9,20 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,540,00 | 6.2. | | 0,24 | -8,61 | 8,73 | 19,47 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,28 | 6.2. | | 0,23 | -8,74 | 7,54 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,711,05 | 6.2. | | 0,26 | -8,76 | 10,56 | 28,54 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 141,14 | 6.2. | | 0,22 | -8,76 | 7,46 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 154,90 | 6.2. | | 0,21 | -8,91 | 7,17 | 17,93 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 116,25 | 6.2. | | 4,72 | -9,07 | -2,43 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,85 | 6.2. | | 4,70 | -9,22 | -2,94 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,584,46 | 6.2. | | 0,14 | -9,50 | 4,57 | 14,21 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,452,86 | 6.2. | | 0,14 | -9,51 | 5,10 | 14,33 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 133,214,60 | 6.2. | | 4,67 | -9,52 | -3,89 | 3,03 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,84 | 6.2. | | 4,66 | -9,56 | -4,00 | 3,05 | |
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