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KAG: CPR Asset Management
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A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 167,69 | 16.4. |   | -13,39 | -2,24 | 11,10 | 63,63 |  | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 162,71 | 16.4. | | -13,42 | -2,39 | 10,75 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 154,75 | 16.4. | | -13,56 | -2,87 | 10,69 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 165,97 | 16.4. | | -13,48 | -2,59 | 10,43 | 62,18 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 154,73 | 16.4. | | -13,47 | -2,53 | 10,25 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 121,16 | 16.4. | | -13,50 | -2,67 | 10,22 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,00 | 16.4. | | -2,68 | 2,63 | 9,97 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 109,55 | 16.4. | | -7,23 | 5,04 | 9,64 | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 145,42 | 16.4. | | -11,59 | -4,94 | 9,37 | 46,08 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 136,37 | 16.4. | | -16,77 | -4,17 | 9,31 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 143,57 | 16.4. | | -14,02 | -3,96 | 9,20 | - | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 139,83 | 16.4. | | -13,63 | -3,16 | 8,54 | 57,58 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 160,05 | 16.4. | | -13,63 | -3,16 | 8,51 | 57,61 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 119,72 | 16.4. | | -16,86 | -4,51 | 8,27 | 45,13 | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 165,13 | 16.4. | | -12,59 | -4,19 | 8,10 | 61,67 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 147,95 | 16.4. | | -13,70 | -3,45 | 7,61 | 55,51 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 101,30 | 16.4. |  | 0,26 | 5,71 | 7,61 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 108,11 | 16.4. | | -7,41 | 4,35 | 7,52 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 100,73 | 16.4. | | 0,20 | 5,52 | 7,17 | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 104,39 | 16.4. | | 0,38 | 5,74 | 7,10 | 5,43 | |
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