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KAG: CPR Asset Management
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A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 134,85 | 3.2. |   | 11,61 | 39,02 | 38,83 | - |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 150,24 | 4.2. |  | 0,55 | 3,41 | 38,79 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 153,41 | 4.2. | | -4,79 | -10,04 | 38,44 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 148,41 | 4.2. | | 0,56 | 3,41 | 38,36 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 208,11 | 4.2. | | 0,58 | 3,40 | 38,31 | 55,35 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 139,34 | 3.2. | | 10,44 | 25,01 | 38,22 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 162,54 | 4.2. | | -5,77 | -5,68 | 38,10 | -1,76 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 159,17 | 4.2. | | 4,26 | 22,37 | 37,82 | 50,99 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 203,15 | 4.2. | | 0,52 | 3,02 | 36,86 | 52,64 | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,785,51 | 4.2. | | 3,26 | 14,30 | 36,80 | 55,68 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 152,17 | 4.2. | | -0,96 | -3,30 | 36,75 | 41,25 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 201,13 | 4.2. | | 15,45 | 36,83 | 36,60 | 99,61 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,28 | 4.2. | | 1,91 | 3,08 | 36,50 | 53,84 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,008,44 | 4.2. | | -4,83 | -10,48 | 36,48 | -6,42 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,868,24 | 4.2. | | -4,83 | -10,49 | 36,48 | -6,93 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 131,59 | 3.2. | | 11,13 | 25,06 | 36,45 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 196,90 | 4.2. | | 0,51 | 2,88 | 36,20 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 129,24 | 4.2. | | -1,06 | 4,39 | 36,07 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 161,35 | 4.2. | | -4,93 | -11,14 | 35,87 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,52 | 4.2. | | 0,50 | 2,67 | 35,72 | 51,05 | |
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