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KAG: CPR Asset Management
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A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 130,52 | 16.4. |   | -14,93 | -5,61 | 5,12 | 46,97 |  | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,176,39 | 16.4. | | -11,96 | -2,17 | 3,04 | 46,81 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,413,79 | 16.4. | | -11,96 | -2,17 | 3,03 | 46,41 | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 145,42 | 16.4. | | -11,59 | -4,94 | 9,37 | 46,08 | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 129,28 | 16.4. | | -15,01 | -5,85 | 4,46 | 45,62 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 119,72 | 16.4. | | -16,86 | -4,51 | 8,27 | 45,13 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,537,45 | 16.4. | | -12,17 | -2,95 | 0,55 | 40,93 | | A1JT98 | CPR SILVER AGE - I | EUR | 298,33 | 16.4. | | -2,93 | 2,33 | 6,76 | 40,61 | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 124,38 | 16.4. | | -15,17 | -6,47 | 2,44 | 40,53 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 165,420,00 | 16.4. | | -2,81 | 2,57 | 6,66 | 40,12 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 141,76 | 16.4. | | -15,35 | -5,46 | -4,04 | 39,54 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 199,995,60 | 16.4. | | -14,96 | -1,39 | 1,94 | 38,72 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 129,33 | 16.4. | | -3,01 | 2,08 | 5,97 | 38,35 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 121,17 | 16.4. | | 0,50 | 4,63 | -5,46 | 37,19 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 131,85 | 16.4. | | -4,93 | 3,16 | -1,42 | 37,17 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,661,53 | 16.4. | | -3,14 | 1,57 | 4,40 | 35,42 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 133,88 | 16.4. | | -19,57 | -7,12 | 0,96 | 35,31 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 144,64 | 16.4. | | -18,01 | -4,26 | -0,68 | 35,11 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,347,38 | 16.4. | | -13,58 | -3,37 | -4,03 | 35,04 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 134,53 | 16.4. | | -15,53 | -6,12 | -6,03 | 34,85 | |
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