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KAG: CPR Asset Management
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A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 452,28 | 3.7. |   | 11,57 | 10,37 | 51,94 | 68,06 |  | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 126,67 | 3.7. | | 15,42 | 10,15 | - | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 245,416,00 | 3.7. | | 4,35 | 10,12 | 52,46 | 33,93 | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 125,84 | 3.7. | | 15,23 | 9,83 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 124,58 | 3.7. | | 11,94 | 9,81 | 39,46 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 111,01 | 3.7. | | 6,38 | 9,78 | 11,39 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 111,21 | 3.7. | | 6,37 | 9,78 | 11,38 | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 158,19 | 3.7. | | 9,11 | 9,69 | 49,22 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 110,27 | 3.7. | | 6,26 | 9,50 | 10,49 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 117,53 | 3.7. | | 4,42 | 9,47 | 42,08 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 117,43 | 3.7. | | 4,43 | 9,47 | 42,08 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 139,16 | 3.7. | | 11,79 | 9,43 | 38,36 | 50,41 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,633,03 | 3.7. | | 10,04 | 9,38 | 42,66 | 57,98 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 116,71 | 3.7. | | 4,35 | 9,30 | 41,43 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 11,009,01 | 3.7. |  | 5,47 | 8,97 | 24,09 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,206,12 | 3.7. | | 3,72 | 8,82 | 47,12 | 25,83 | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 122,47 | 20.6. | | 7,43 | 8,81 | - | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 106,84 | 3.7. | | 5,83 | 8,69 | 7,46 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 113,11 | 3.7. | | 3,95 | 8,54 | 38,65 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 107,01 | 3.7. | | -0,20 | 8,29 | 14,07 | - | |
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