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KAG: CPR Asset Management
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A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 126,31 | 27.11. |   | 22,81 | 27,39 | 4,14 | - |  | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 130,22 | 27.11. | | 22,77 | 27,35 | 4,06 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 130,13 | 27.11. | | 22,78 | 27,35 | 4,07 | - | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 173,16 | 27.11. | | 22,26 | 27,18 | 21,74 | 55,75 | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 127,06 | 27.11. | | 20,47 | 27,14 | - | - | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 191,79 | 27.11. | | 22,42 | 27,07 | 23,17 | 64,27 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,69 | 27.11. | | 21,99 | 26,89 | 24,74 | - | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 135,76 | 27.11. | | 22,20 | 26,82 | - | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 165,90 | 27.11. | | 21,93 | 26,79 | 20,27 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 82,35 | 27.11. |  | 20,80 | 26,75 | 7,55 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 126,93 | 27.11. | | 19,99 | 26,59 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 130,90 | 27.11. | | 19,89 | 26,47 | - | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,78 | 27.11. | | 21,48 | 26,29 | 20,93 | 50,35 | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 129,86 | 27.11. | | 19,74 | 26,29 | - | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 125,59 | 27.11. | | 21,79 | 26,23 | 1,37 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 125,66 | 27.11. | | 21,78 | 26,23 | 1,37 | - | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 182,51 | 27.11. | | 21,48 | 26,02 | 20,06 | 57,80 | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 153,92 | 27.11. | | 21,30 | 25,79 | 17,22 | 54,09 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 79,69 | 27.11. | | 19,92 | 25,75 | 5,01 | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 119,38 | 27.11. | | 18,47 | 25,66 | - | - | |
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