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KAG: CPR Asset Management
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A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 201,61 | 17.4. |   | 21,75 | 67,90 | 50,18 | 69,73 |  | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 233,710,00 | 17.4. |  | 5,77 | 25,97 | 47,76 | 58,03 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 156,34 | 17.4. | | 4,63 | 26,26 | 45,24 | 56,32 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 186,67 | 17.4. | | 4,43 | 25,75 | 45,36 | 55,57 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 184,61 | 17.4. | | 4,03 | 27,26 | 42,05 | 55,32 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 184,00 | 17.4. | | 21,01 | 64,24 | 42,74 | 55,31 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 154,04 | 17.4. | | 4,38 | 25,54 | 44,62 | 54,26 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 179,97 | 17.4. | | 1,70 | 16,53 | 47,53 | 54,02 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 216,12 | 17.4. | | 4,46 | 25,61 | 44,61 | 53,93 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 514,45 | 17.4. | | 5,60 | 25,25 | 45,20 | 53,82 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,858,24 | 17.4. | | 6,22 | 30,91 | 42,81 | 52,61 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 207,77 | 17.4. | | 4,82 | 25,04 | 45,71 | 52,05 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 210,70 | 17.4. | | 4,26 | 25,07 | 42,98 | 51,17 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 169,71 | 17.4. | | 4,08 | 25,90 | 51,31 | 50,96 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 204,15 | 17.4. | | 4,21 | 24,89 | 42,36 | 50,25 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 176,90 | 17.4. | | 20,81 | 63,72 | 40,00 | 49,95 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 174,18 | 17.4. | | 1,50 | 15,79 | 44,97 | 49,74 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 191,37 | 17.4. | | 4,03 | 24,72 | 49,96 | 49,16 | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,820,85 | 17.4. | | 5,30 | 19,82 | 36,96 | 45,76 | |
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