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KAG: CPR Asset Management
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A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 215,994,70 | 16.10. |   | 18,16 | 17,26 | 67,51 | 81,67 |  | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 166,21 | 16.10. | | 14,64 | 12,78 | 65,91 | - | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 476,82 | 16.10. | | 17,62 | 16,59 | 64,64 | 76,85 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,621,83 | 16.10. |  | -2,30 | 3,80 | 61,93 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 139,94 | 16.10. | | -1,44 | 4,97 | 61,22 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 172,16 | 16.10. | | 3,42 | 8,91 | 61,05 | 18,49 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 175,08 | 16.10. | | -1,38 | 5,12 | 60,55 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 158,976,90 | 16.10. | | -1,49 | 4,96 | 59,83 | 25,81 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,67 | 16.10. | | 8,11 | 9,73 | 59,31 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 142,11 | 16.10. | | 21,09 | 19,23 | 59,07 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 165,25 | 16.10. | | 2,98 | 7,86 | 58,80 | 66,97 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,19 | 16.10. | | 18,54 | 11,97 | 58,39 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 171,42 | 16.10. | | 7,22 | 9,34 | 58,17 | 61,58 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 233,702,90 | 16.10. | | -1,88 | 4,45 | 57,47 | 22,06 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 186,47 | 16.10. | | 1,80 | 6,94 | 57,37 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 203,33 | 16.10. | | -1,92 | 4,39 | 57,28 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 162,53 | 16.10. | | 1,65 | 6,75 | 56,91 | 64,54 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 178,70 | 16.10. | | -2,00 | 4,28 | 56,75 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 229,20 | 16.10. | | -2,11 | 4,16 | 56,45 | 21,12 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,59 | 16.10. | | 7,56 | 9,02 | 56,23 | 26,20 | |
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