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KAG: CPR Asset Management
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A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 148,34 | 12.12. |   | 16,38 | 11,09 | 14,91 | 51,54 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 181,850,60 | 12.12. | | 5,09 | 3,17 | 35,82 | 51,33 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 181,60 | 12.12. | | 5,05 | 3,13 | 35,65 | 50,91 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 149,79 | 12.12. | | 20,33 | 18,55 | 39,79 | 49,55 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 161,95 | 12.12. | | -1,15 | -3,24 | 40,62 | 48,40 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 166,41 | 12.12. | | 1,34 | -1,30 | 30,72 | 47,59 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,86 | 12.12. | | -1,48 | -3,58 | 39,21 | 46,17 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,393,68 | 12.12. | | 4,30 | 2,36 | 32,64 | 45,55 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,82 | 12.12. | | 1,09 | -1,56 | 29,53 | 45,55 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,674,92 | 12.12. | | 4,30 | 2,36 | 32,63 | 45,49 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 153,79 | 12.12. | | 0,24 | -2,13 | 30,39 | 44,96 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 151,99 | 12.12. | | -0,08 | -2,46 | 29,42 | 43,45 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 175,63 | 12.12. | | 6,78 | 4,44 | 34,29 | 41,37 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 148,58 | 12.12. | | 33,60 | 25,32 | 19,30 | 41,32 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,13 | 12.12. |  | -2,05 | -1,67 | 25,11 | 40,05 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,811,90 | 12.12. | | 3,51 | 1,54 | 29,49 | 39,78 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 145,61 | 12.12. | | -0,69 | -3,09 | 26,90 | 38,86 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,61 | 12.12. | | -2,54 | -2,18 | 23,41 | 36,94 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 145,19 | 12.12. | | -0,88 | -3,28 | 25,88 | 36,91 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 143,14 | 12.12. | | 33,08 | 24,78 | 16,93 | 36,35 | |
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