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KAG: CPR Asset Management
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A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,57 | 6.2. |   | 0,43 | 3,70 | - | - |  | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,35 | 6.2. |  | 0,49 | 4,23 | - | - | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,45 | 6.2. | | 0,42 | 3,50 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,81 | 6.2. | | 0,45 | 3,55 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,78 | 6.2. | | 0,45 | 3,55 | - | - | | A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 114,03 | 6.2. | | 0,50 | 4,06 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,47 | 6.2. | | 0,43 | 3,35 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,91 | 6.2. |  | 0,41 | 4,44 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,63 | 6.2. | | 0,32 | 3,85 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,84 | 6.2. | | 0,32 | 3,85 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,62 | 6.2. | | 0,30 | 3,64 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,230,03 | 6.2. | | 0,41 | 5,30 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,36 | 6.2. | | 0,31 | 4,36 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,83 | 6.2. | | 0,32 | 4,36 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,88 | 6.2. | | 0,36 | 4,86 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,28 | 6.2. | | 0,37 | 4,88 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,988,98 | 6.2. | | 0,95 | 5,52 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,64 | 6.2. | | 0,90 | 5,24 | - | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,90 | 5.2. | | 0,75 | 2,48 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 5.2. | | 0,27 | 2,21 | - | - | |
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