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KAG: CPR Asset Management
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A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 148,20 | 5.2. |   | 3,68 | 20,36 | - | - |  | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 144,58 | 5.2. | | 3,68 | 20,38 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 170,69 | 5.2. | | 3,56 | 19,66 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,19 | 5.2. | | 3,52 | 18,36 | - | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,00 | 5.2. | | 4,07 | -11,14 | -8,32 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 115,82 | 5.2. | | 4,33 | -8,90 | -2,79 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,51 | 5.2. | | 4,32 | -9,05 | -3,29 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,83 | 5.2. |  | 4,14 | -4,88 | -5,43 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 129,20 | 5.2. | | 4,32 | -9,45 | -4,62 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 89,71 | 5.2. | | 4,22 | -9,94 | -5,85 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 138,90 | 5.2. | | -1,84 | 8,97 | 54,42 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 179,70 | 5.2. | | -2,31 | -4,32 | 37,88 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 150,77 | 5.2. | | -6,42 | -12,10 | 36,06 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 128,65 | 5.2. | | -6,27 | -4,71 | 41,42 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 158,56 | 5.2. | | -6,57 | -13,18 | 33,52 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 130,97 | 5.2. | | -6,30 | -10,93 | 41,57 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 163,71 | 5.2. | | -6,31 | -10,92 | 41,73 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 111,19 | 5.2. | | -6,39 | -11,75 | 37,75 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 166,69 | 5.2. | | -6,37 | -11,63 | 38,38 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 189,73 | 5.2. | | -6,37 | -11,53 | 38,84 | - | |
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