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KAG: CPR Asset Management
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A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 120,52 | 5.2. |   | -2,76 | -9,78 | 19,98 | 9,28 |  | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 124,26 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,63 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 124,07 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,56 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 134,21 | 6.2. |  | -3,98 | -9,79 | 45,08 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 167,76 | 6.2. | | -3,99 | -9,79 | 45,23 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,96 | 6.2. | | 4,63 | -9,83 | -4,65 | 2,06 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,569,04 | 5.2. | | -0,83 | -9,91 | 3,55 | 13,62 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,438,72 | 5.2. | | -0,83 | -9,91 | 4,07 | 13,74 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 152,253,30 | 6.2. | | -4,00 | -9,93 | 44,58 | 2,72 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 136,66 | 6.2. | | -4,00 | -9,93 | - | - | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 90,65 | 5.2. | | -2,78 | -9,94 | - | - | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 131,33 | 5.2. | | -0,82 | -10,05 | 3,17 | 11,79 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 90,04 | 6.2. | | 4,60 | -10,09 | -5,50 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 223,477,10 | 6.2. | | -4,05 | -10,37 | 42,44 | -0,63 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 114,72 | 6.2. | | 4,57 | -10,40 | -6,48 | -1,25 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 123,00 | 6.2. | | 4,56 | -10,40 | -6,48 | -1,23 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 124,33 | 6.2. | | 4,57 | -10,41 | -6,48 | -1,40 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 194,42 | 6.2. | | -4,05 | -10,41 | 42,28 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,47 | 5.2. | | -0,89 | -10,49 | 2,02 | 9,92 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 170,81 | 6.2. | | -4,06 | -10,51 | 41,80 | - | |
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