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KAG: CPR Asset Management
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A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 123,74 | 14.2. |   | 1,43 | 6,87 | -6,58 | 6,44 |  | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 111,55 | 14.2. | | 3,35 | 8,19 | -6,63 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 120,92 | 14.2. |  | 8,73 | 6,92 | -6,91 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 107,77 | 14.2. | | 3,27 | 7,48 | -8,41 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 107,97 | 14.2. | | 3,27 | 7,49 | -8,44 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 116,82 | 14.2. | | 8,61 | 6,06 | -9,11 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,14 | 14.2. | | 3,25 | 7,20 | -9,20 | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,12 | 14.2. | | 3,14 | 6,41 | -11,11 | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,50 | 14.2. | | 1,11 | 6,50 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 108,98 | 14.2. | | 0,82 | 6,38 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,02 | 14.2. | | 0,83 | 3,49 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 115,86 | 14.2. | | 0,91 | 6,61 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 112,41 | 14.2. | | 0,88 | 6,03 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,06 | 14.2. | | 0,89 | 6,04 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,85 | 14.2. | | 0,86 | 5,83 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,674,51 | 14.2. | | 0,97 | 7,35 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 113,86 | 14.2. | | 0,93 | 6,58 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,10 | 14.2. | | 0,94 | 6,58 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 114,78 | 14.2. | | 0,99 | 7,10 | - | - | |
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