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KAG: CPR Asset Management
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A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 154,55 | 3.2. |   | 11,17 | 42,02 | 47,50 | - |  | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 174,43 | 3.2. | | 2,76 | 18,38 | 47,30 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 206,65 | 4.2. | | 15,51 | 52,55 | 46,79 | 92,11 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,845,59 | 3.2. | | 11,71 | 40,17 | 46,32 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 177,73 | 4.2. |  | 0,43 | 9,32 | 45,90 | 55,93 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 505,16 | 4.2. | | 3,69 | 17,48 | 45,77 | 65,65 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 199,93 | 4.2. | | 15,84 | 53,85 | 45,37 | 86,35 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 169,17 | 4.2. | | 7,61 | 23,48 | 44,96 | 12,70 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 153,95 | 3.2. | | 5,04 | 25,90 | 44,59 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 166,58 | 4.2. | | -4,66 | -8,82 | 44,21 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 133,25 | 4.2. | | -4,67 | -8,83 | 44,04 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 130,90 | 4.2. | | -4,63 | -2,28 | 43,89 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 170,93 | 4.2. | | -4,65 | -3,64 | 43,74 | -9,98 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 191,61 | 4.2. | | 15,44 | 51,47 | 43,59 | 84,82 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 151,183,70 | 4.2. | | -4,68 | -8,96 | 43,56 | 2,60 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,502,86 | 4.2. | | -4,75 | -9,86 | 43,56 | 4,86 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 198,12 | 4.2. | | 15,43 | 51,42 | 43,51 | 84,66 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 172,24 | 4.2. | | 0,37 | 8,63 | 43,40 | 51,63 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 140,41 | 3.2. | | 11,29 | 26,93 | 42,29 | - | |
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