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KAG: CPR Asset Management
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A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,54 | 15.10. |   | 3,09 | 3,93 | - | - |  | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,87 | 15.10. | | 2,07 | 2,66 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,65 | 15.10. | | 1,85 | 2,35 | - | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 103,87 | 15.10. |  | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 103,89 | 15.10. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 103,61 | 15.10. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 104,22 | 15.10. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 133,25 | 15.10. | | 19,95 | 16,78 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 127,82 | 15.10. | | 19,79 | 16,59 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,01 | 15.10. | | 19,05 | 15,68 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 138,19 | 15.10. | | 21,43 | 18,58 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 132,96 | 15.10. | | 20,66 | 17,71 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 139,68 | 15.10. | | 20,87 | 17,89 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 136,28 | 15.10. | | 20,91 | 17,94 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 161,16 | 15.10. | | 20,36 | 17,36 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 130,88 | 15.10. | | 19,25 | 15,94 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,99 | 15.10. | | -5,19 | -5,47 | - | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 143,81 | 15.10. | | -0,72 | 6,08 | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 135,03 | 15.10. | | 27,72 | 25,90 | - | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,62 | 15.10. | | -9,97 | -2,02 | - | - | |
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