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KAG: CPR Asset Management
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A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 96,64 | 6.2. |   | -2,60 | -16,30 | - | - |  | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 156,90 | 9.2. | | -2,62 | -10,59 | 41,21 | - | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,910,58 | 9.2. | | -2,67 | -11,04 | 39,21 | -5,79 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,053,97 | 9.2. | | -2,67 | -11,04 | 39,21 | -5,27 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 127,50 | 9.2. | | -2,72 | -11,43 | 37,35 | -7,85 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 167,72 | 9.2. | | -2,77 | -5,53 | 43,58 | 0,32 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 165,00 | 9.2. | | -2,78 | -11,68 | 38,57 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 178,43 | 9.2. | | -2,78 | -11,92 | 35,09 | -9,89 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 156,41 | 9.2. | | -2,92 | -12,91 | 30,18 | -12,44 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 172,41 | 6.2. | | -3,83 | -4,33 | 44,98 | -10,03 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,29 | 9.2. |  | -4,93 | -8,51 | 16,25 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,220,52 | 9.2. | | -5,12 | -11,19 | 10,10 | -6,69 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 115,15 | 9.2. | | -6,33 | -21,16 | 3,55 | -1,97 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 124,45 | 9.2. | | -6,34 | -21,29 | 2,74 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 113,73 | 9.2. | | -6,36 | -21,34 | 2,67 | -3,01 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 109,53 | 9.2. | | -6,42 | -21,94 | 0,66 | -5,93 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 93,71 | 9.2. | | -6,42 | -21,95 | 0,67 | -6,19 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 109,76 | 9.2. | | -6,44 | -22,10 | -0,14 | -7,11 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 107,51 | 9.2. | | -6,49 | -22,44 | -1,30 | -9,01 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 108,92 | 9.2. | | -6,53 | -22,72 | -2,31 | -10,42 | |
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