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KAG: CPR Asset Management
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WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. |   | 1,92 | 13,94 | 39,22 | 63,98 |  | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 171,02 | 5.2. | | 0,75 | 13,56 | 46,21 | - | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,775,33 | 5.2. | | 2,67 | 13,46 | 36,02 | 54,35 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 138,90 | 5.2. | | -1,84 | 8,97 | 54,42 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 176,82 | 5.2. | | -0,08 | 8,64 | 45,15 | 54,85 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 171,35 | 5.2. | | -0,15 | 7,95 | 42,66 | 50,57 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,21 | 5.2. | | -0,19 | 7,28 | 28,58 | 22,10 | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 116,84 | 5.2. | | -6,10 | 6,89 | - | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 148,862,60 | 5.2. | | 1,04 | 6,75 | 17,50 | 19,38 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 124,53 | 5.2. | | 1,05 | 6,72 | 17,38 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 129,75 | 5.2. | | 1,04 | 6,71 | 17,37 | 19,14 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 175,97 | 5.2. | | -0,84 | 6,07 | 32,85 | 52,03 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,361,97 | 5.2. | | 0,97 | 5,91 | 14,76 | 14,74 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,003,41 | 5.2. | | 0,97 | 5,91 | 14,76 | 14,63 | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 111,52 | 5.2. | | -6,19 | 5,78 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,989,00 | 5.2. | | 0,95 | 5,60 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,250,40 | 5.2. | | 0,58 | 5,56 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,64 | 5.2. |  | 0,90 | 5,31 | - | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,226,61 | 5.2. | | 0,90 | 5,18 | 12,38 | 10,78 | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,46 | 5.2. | | 0,53 | 5,13 | - | - | |
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