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KAG: CPR Asset Management
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A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,80 | 5.2. |   | 5,26 | - | - | - |  | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,828,15 | 5.2. | | 3,70 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 140,98 | 5.2. | | 3,59 | 19,20 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,16 | 5.2. | | 3,57 | 19,01 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,13 | 5.2. | | 3,49 | 18,06 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 146,88 | 5.2. | | 3,74 | 21,06 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,10 | 5.2. | | 3,69 | 20,17 | - | - | | 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 | - | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 133,37 | 5.2. | | -6,31 | -11,05 | - | - | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 233,91 | 5.2. | | 7,47 | 102,59 | - | - | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 90,65 | 5.2. | | -2,78 | -9,94 | - | - | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 128,92 | 5.2. | | 11,05 | 29,65 | - | - | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 107,52 | 5.2. | | -0,18 | - | - | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 97,09 | 5.2. | | -3,51 | -15,28 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 95,64 | 5.2. | | -3,61 | -16,13 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 98,57 | 5.2. | | -3,44 | -14,33 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 99,06 | 5.2. | | -3,45 | -14,74 | - | - | |
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