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KAG: CPR Asset Management
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A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,41 | 11.12. |   | -9,57 | -11,51 | - | - |  | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,74 | 11.12. | | -9,86 | -11,80 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,78 | 11.12. | | -10,48 | -12,45 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,38 | 11.12. | | -10,68 | -12,65 | - | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 110,32 | 12.12. | | -11,43 | -13,54 | -7,67 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 89,09 | 12.12. | | -11,57 | -13,68 | -8,14 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 126,515,90 | 12.12. | | -11,85 | -13,97 | -9,05 | 5,51 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 105,06 | 12.12. | | -11,89 | -14,00 | -9,14 | 5,53 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,294,21 | 12.12. | | -11,96 | -14,10 | -6,49 | 7,61 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 123,12 | 12.12. | | -11,98 | -14,09 | -9,44 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 124,44 | 12.12. | | -12,14 | -14,26 | -9,73 | 4,36 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 85,59 | 12.12. | | -12,39 | -14,51 | -10,55 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 118,25 | 12.12. | | -12,67 | -14,81 | -11,47 | 1,01 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 117,70 | 12.12. | | -12,67 | -14,81 | -11,48 | 1,18 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 109,11 | 12.12. | | -12,68 | -14,81 | -11,47 | 1,16 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 109,36 | 12.12. | | -13,21 | -15,36 | -13,22 | -2,43 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,659,91 | 12.12. | | -13,27 | -14,65 | -2,18 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 104,21 | 12.12. | | -13,42 | -15,54 | -12,54 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 109,42 | 12.12. | | -13,50 | -15,66 | -14,09 | -3,76 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 104,44 | 12.12. | | -14,39 | -16,61 | -17,18 | -5,95 | |
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