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KAG: CPR Asset Management
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A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 242,955,60 | 2.7. |   | 3,31 | 9,80 | 50,93 | 34,88 |  | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 158,19 | 3.7. | | 9,11 | 9,69 | 49,22 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 124,28 | 3.7. | | 5,24 | 11,16 | 48,77 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 155,59 | 3.7. | | -3,04 | 5,48 | 47,20 | 63,57 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 177,08 | 3.7. | | -3,33 | 5,35 | 47,08 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 154,43 | 3.7. | | -3,41 | 5,20 | 46,70 | 62,61 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 122,49 | 3.7. | | 4,91 | 10,45 | 45,91 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,184,08 | 2.7. | | 2,69 | 8,50 | 45,65 | 26,72 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 173,76 | 2.7. | | -1,50 | 5,60 | 45,42 | 29,91 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 132,42 | 3.7. | | 12,83 | 11,40 | 45,07 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 148,52 | 3.7. | | -3,75 | 4,52 | 43,89 | 57,50 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 138,40 | 2.7. | | -2,61 | 2,85 | 43,84 | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,633,03 | 3.7. | | 10,04 | 9,38 | 42,66 | 57,98 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,586,98 | 3.7. | | 12,37 | 10,53 | 42,50 | 57,61 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 117,53 | 3.7. | | 4,42 | 9,47 | 42,08 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 117,43 | 3.7. | | 4,43 | 9,47 | 42,08 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 116,71 | 3.7. | | 4,35 | 9,30 | 41,43 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 157,18 | 3.7. | | -4,06 | 3,85 | 41,03 | 52,07 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,27 | 2.7. | | -2,55 | 3,88 | 39,99 | 20,94 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 139,07 | 2.7. | | -2,44 | 3,24 | 39,81 | - | |
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