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KAG: CPR Asset Management
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A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 139,00 | 12.12. |   | -2,11 | -5,27 | 54,24 | - |  | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,433,65 | 12.12. | | -3,15 | -6,40 | 54,17 | 11,67 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 173,77 | 12.12. | | -2,12 | -5,31 | 54,00 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 157,749,30 | 12.12. | | -2,26 | -5,45 | 53,30 | 20,15 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 166,07 | 12.12. | | 2,72 | -1,34 | 51,76 | -1,31 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 216,597,20 | 12.12. | | 18,49 | 16,80 | 51,18 | 69,08 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 231,717,70 | 12.12. | | -2,71 | -5,92 | 51,03 | 16,83 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 201,60 | 12.12. | | -2,75 | -5,96 | 50,85 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 175,81 | 12.12. | | 9,97 | 9,00 | 50,35 | 56,60 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 177,14 | 12.12. | | -2,86 | -6,07 | 50,34 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 227,15 | 12.12. | | -2,99 | -6,19 | 50,02 | 16,07 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 118,19 | 12.12. | | -3,00 | -6,21 | 49,66 | - | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 477,72 | 12.12. | | 17,84 | 16,12 | 48,58 | 64,59 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 162,79 | 12.12. | | 1,45 | -0,60 | 48,04 | 60,99 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 160,35 | 12.12. | | -3,35 | -6,57 | 47,83 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 170,54 | 12.12. | | 9,31 | 8,32 | 47,81 | 52,31 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 165,53 | 12.12. | | 14,17 | 10,24 | 47,66 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 143,67 | 12.12. | | 22,42 | 20,70 | 47,08 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 183,66 | 12.12. | | 0,26 | -1,79 | 46,72 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 130,07 | 12.12. | | 10,14 | 6,39 | 46,57 | - | |
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