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KAG: CPR Asset Management
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A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 168,38 | 3.7. |   | 5,32 | 12,70 | 63,73 | 65,13 |  | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 132,83 | 3.7. | | 16,72 | 12,55 | - | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 151,06 | 3.7. | | 5,19 | 12,46 | 64,39 | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 131,75 | 20.6. |  | 9,28 | 12,35 | - | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 115,81 | 3.7. | | 7,19 | 12,14 | 28,71 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 163,79 | 3.7. | | 4,99 | 12,04 | 61,04 | 60,67 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 131,19 | 3.7. | | 16,40 | 11,95 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 128,03 | 3.7. | | 16,19 | 11,91 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 155,38 | 3.7. | | 16,04 | 11,62 | - | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 133,82 | 3.7. | | 5,82 | 11,45 | 34,89 | 32,31 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 128,77 | 2.7. | | 6,80 | 11,45 | 13,62 | 30,74 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 132,42 | 3.7. | | 12,83 | 11,40 | 45,07 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 124,28 | 3.7. | | 5,24 | 11,16 | 48,77 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 115,08 | 2.7. | | 6,62 | 11,08 | 12,80 | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 204,538,10 | 3.7. | | 11,89 | 11,01 | 54,58 | 72,63 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 128,57 | 3.7. | | 15,73 | 10,79 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 123,44 | 3.7. | | 15,69 | 10,69 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,586,98 | 3.7. | | 12,37 | 10,53 | 42,50 | 57,61 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 122,49 | 3.7. | | 4,91 | 10,45 | 45,91 | - | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 452,28 | 3.7. | | 11,57 | 10,37 | 51,94 | 68,06 | |
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