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KAG: CPR Asset Management
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A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 248,50 | 3.2. |   | 14,24 | 152,05 | 231,02 | 193,87 |  | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 246,53 | 3.2. | | 14,22 | 151,69 | 229,54 | 191,68 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 237,93 | 3.2. | | 14,14 | 149,82 | 222,88 | 182,11 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 247,61 | 3.2. | | 13,77 | 122,01 | - | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 257,39 | 3.2. | | 13,68 | 122,04 | 212,03 | 211,76 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 308,55 | 3.2. | | 13,67 | 122,22 | 212,99 | 212,77 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 204,69 | 3.2. | | 13,60 | 139,96 | 193,42 | 143,53 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 246,19 | 3.2. | | 13,58 | 118,23 | 204,31 | 198,88 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 246,16 | 3.2. | | 13,57 | 118,23 | 204,28 | 198,88 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 286,54 | 3.2. | | 13,52 | 117,03 | 199,73 | 191,17 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,845,59 | 3.2. | | 11,71 | 40,17 | 46,32 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 134,85 | 3.2. | | 11,61 | 39,02 | 38,83 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 147,32 | 3.2. | | 11,39 | 43,59 | 51,97 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 140,41 | 3.2. | | 11,29 | 26,93 | 42,29 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 136,73 | 3.2. | | 11,24 | 26,31 | 40,32 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 137,00 | 3.2. | | 11,23 | 26,17 | 39,81 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 136,90 | 3.2. | | 11,22 | 26,18 | 39,81 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 154,55 | 3.2. | | 11,17 | 42,02 | 47,50 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 131,59 | 3.2. | | 11,13 | 25,06 | 36,45 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 131,13 | 3.2. | | 11,12 | 24,81 | 35,63 | - | |
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