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KAG: CPR Asset Management
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A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 145,70 | 22.4. |   | 18,29 | 59,67 | 56,40 | - |  | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 178,40 | 22.4. | | 5,12 | 32,67 | 56,03 | 12,03 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 138,02 | 22.4. | | 5,31 | 32,98 | 55,22 | 7,27 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 174,02 | 22.4. | | 4,39 | 33,03 | 54,55 | -0,53 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 214,74 | 22.4. | | 23,26 | 67,77 | 54,39 | 93,37 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 147,57 | 22.4. | | 16,96 | 57,61 | 53,99 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 201,71 | 22.4. | | 21,81 | 66,24 | 53,86 | 71,03 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 169,39 | 21.4. |  | 3,89 | 26,80 | 52,88 | 52,06 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 192,95 | 22.4. | | 5,13 | 32,25 | 52,66 | 4,46 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 139,48 | 22.4. | | 17,79 | 58,03 | 52,39 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 141,31 | 22.4. | | 16,96 | 57,98 | 51,77 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 139,12 | 22.4. | | 17,89 | 57,95 | 51,70 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 191,00 | 21.4. | | 3,83 | 25,62 | 51,52 | 50,24 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 217,80 | 22.4. | | 22,58 | 64,19 | 50,97 | 88,12 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 179,16 | 21.4. | | 5,54 | 30,99 | 49,71 | 40,89 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 136,63 | 22.4. | | 17,73 | 57,26 | 49,65 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 131,63 | 22.4. | | 17,60 | 56,68 | 48,10 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 159,13 | 21.4. | | 3,57 | 24,56 | 48,04 | 44,87 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 179,50 | 21.4. | | 1,43 | 16,54 | 47,79 | 54,06 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 208,97 | 22.4. | | 22,38 | 63,19 | 47,67 | 81,26 | |
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