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KAG: CPR Asset Management
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A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,39 | 12.12. |   | 5,04 | 4,60 | - | - |  | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 104,88 | 12.12. |  | 2,44 | 1,74 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,01 | 12.12. | | 2,21 | 2,26 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,73 | 12.12. | | 1,92 | 1,96 | - | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 99,01 | 12.12. | | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 99,00 | 12.12. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 98,93 | 12.12. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 99,49 | 12.12. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,05 | 12.12. |  | 20,67 | 18,38 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,55 | 12.12. | | 20,48 | 18,17 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,58 | 12.12. | | 19,57 | 17,24 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 139,35 | 12.12. | | 22,45 | 20,21 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 133,97 | 12.12. | | 21,58 | 19,33 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 140,72 | 12.12. | | 21,77 | 19,52 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,29 | 12.12. | | 21,81 | 19,55 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,29 | 12.12. | | 21,20 | 18,95 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,52 | 12.12. | | 19,84 | 17,52 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,11 | 12.12. | | -6,10 | -8,18 | - | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 141,60 | 12.12. | | -2,25 | -5,46 | - | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,74 | 11.12. | | -9,86 | -11,80 | - | - | |
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