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KAG: CPR Asset Management
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A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,966,20 | 4.2. |   | 1,56 | 4,86 | 35,71 | 46,43 |  | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 159,31 | 5.2. | | -2,29 | -3,24 | 39,12 | 46,21 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 184,70 | 4.2. | | 1,56 | 4,82 | 35,54 | 46,02 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 166,05 | 5.2. | | -0,80 | 0,10 | 31,66 | 44,76 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 190,06 | 5.2. | | -0,80 | 0,09 | 31,66 | 44,71 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 156,53 | 5.2. | | -2,33 | -4,51 | 37,40 | 43,95 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,701,69 | 4.2. | | 1,48 | 4,03 | 32,53 | 40,77 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,398,42 | 4.2. | | 1,48 | 4,03 | 32,54 | 40,73 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 167,06 | 5.2. | | -0,88 | -0,65 | 28,93 | 39,68 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 149,97 | 5.2. | | -2,39 | -5,12 | 34,77 | 39,35 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 179,05 | 5.2. | | 0,15 | 3,90 | 28,69 | 38,02 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 162,40 | 5.2. | | -0,90 | -0,90 | 27,76 | 37,73 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 158,04 | 5.2. | | 0,29 | -0,65 | 31,08 | 37,46 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,25 | 5.2. | | -0,43 | -3,29 | 24,24 | 36,56 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 156,10 | 5.2. | | 0,26 | -0,99 | 30,06 | 35,85 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,838,73 | 4.2. | | 1,41 | 3,20 | 29,40 | 35,22 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 158,11 | 5.2. | | -2,45 | -5,74 | 32,13 | 34,63 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,60 | 5.2. | | -0,49 | -3,80 | 22,50 | 33,48 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 186,820,00 | 5.2. | | -0,15 | 3,03 | 25,83 | 32,84 | | A1JT98 | CPR SILVER AGE - I | EUR | 335,78 | 5.2. | | -0,19 | 2,62 | 25,34 | 32,77 | |
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