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KAG: CPR Asset Management
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A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,475,31 | 23.4. |   | 4,41 | 28,32 | 62,34 | 20,96 |  | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 151,85 | 23.4. |  | 20,35 | 59,79 | 61,68 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 243,356,20 | 23.4. | | 4,48 | 28,67 | 60,92 | 13,86 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 211,68 | 23.4. | | 4,47 | 28,59 | 60,72 | 13,62 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 15,725,72 | 23.4. | | 18,34 | 59,39 | 60,43 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 185,94 | 23.4. | | 4,44 | 28,46 | 60,20 | 12,85 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 238,31 | 23.4. | | 4,39 | 28,28 | 59,79 | 12,71 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 123,99 | 23.4. | | 4,39 | 28,26 | 59,45 | 12,01 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 168,27 | 23.4. | | 14,41 | 41,62 | 59,42 | 16,76 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 179,12 | 23.4. | | 3,84 | 30,87 | 59,27 | 15,19 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 216,77 | 23.4. | | 21,17 | 65,17 | 58,99 | 81,87 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 147,86 | 23.4. | | 20,12 | 58,84 | 58,84 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 147,96 | 23.4. | | 20,13 | 58,82 | 58,82 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 141,69 | 23.4. | | 3,23 | 28,87 | 58,63 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 146,88 | 23.4. | | 19,50 | 58,11 | 58,43 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 167,98 | 23.4. | | 4,26 | 27,76 | 57,51 | 9,97 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 185,02 | 23.4. | | 3,21 | 28,64 | 57,21 | 1,98 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 149,46 | 23.4. | | 18,46 | 56,37 | 55,96 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 171,60 | 23.4. | | 5,24 | 25,08 | 55,77 | 52,90 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 207,49 | 23.4. | | 20,89 | 64,02 | 55,35 | 74,86 | |
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