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KAG: CPR Asset Management
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A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 133,53 | 3.7. |   | -7,82 | 1,74 | - | - |  | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 131,22 | 3.7. | | -1,86 | 1,11 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 118,67 | 3.7. | | 35,24 | 44,53 | 74,80 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 131,94 | 3.7. | | 38,29 | 47,65 | 75,80 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 131,92 | 3.7. | | 38,28 | 47,64 | 75,80 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 116,40 | 3.7. | | 53,70 | 55,30 | 81,76 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 132,50 | 3.7. | | 56,93 | 60,59 | 101,70 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 132,51 | 3.7. | | 56,95 | 60,60 | 101,72 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 131,56 | 3.7. | | 56,81 | 60,34 | 100,79 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 112,04 | 3.7. | | 53,02 | 53,99 | 77,39 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 127,53 | 3.7. | | 56,23 | 59,25 | 96,87 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 137,17 | 3.7. | | 38,74 | 48,61 | 80,18 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 138,13 | 3.7. | | 57,65 | 62,05 | 107,25 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 164,44 | 3.7. | | 38,94 | 49,06 | 80,74 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 137,43 | 3.7. | | 57,39 | 61,68 | 106,32 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 154,07 | 3.7. | | 37,91 | 46,92 | 73,21 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,28 | 3.7. | | -10,02 | -1,48 | 23,13 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 116,92 | 3.7. | | -7,99 | 0,64 | 23,82 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 116,99 | 3.7. | | -7,99 | 0,64 | 23,81 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 105,86 | 3.7. | | 3,12 | 7,09 | 31,91 | - | |
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