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KAG: CPR Asset Management
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A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,859,00 | 18.9. |   | 8,86 | 14,94 | 18,58 | 40,06 |  | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 169,00 | 18.9. | | 12,49 | 15,66 | 18,29 | 56,64 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 162,150,00 | 18.9. | | 10,20 | 15,38 | 17,09 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 162,01 | 18.9. | | 10,18 | 15,34 | 16,87 | 47,87 | | A1CV3U | CPR EUROLAND ESG - P | EUR | 401,74 | 18.9. | | 8,38 | 14,25 | 16,69 | 36,38 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,434,76 | 18.9. | | 10,09 | 14,25 | 16,56 | 31,73 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 82,88 | 19.9. |  | 24,73 | 30,31 | 15,96 | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 143,03 | 18.9. | | 12,72 | 17,06 | 15,82 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 159,93 | 18.9. | | 12,60 | 16,87 | 15,26 | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 141,91 | 18.9. | | 12,55 | 16,82 | 15,20 | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,478,64 | 18.9. | | 7,27 | 12,67 | 14,75 | 36,76 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,508,13 | 18.9. | | 9,58 | 14,48 | 14,37 | 42,86 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,281,20 | 18.9. | | 9,58 | 14,48 | 14,34 | 43,23 | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 155,98 | 18.9. | | 9,64 | 14,47 | 14,32 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 123,73 | 19.9. | | 0,86 | -0,29 | 13,90 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 113,24 | 18.9. | | 9,61 | 13,51 | 13,79 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,778,06 | 18.9. | | 11,42 | 12,43 | 13,68 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 126,81 | 18.9. | | 9,30 | 13,11 | 13,33 | 25,72 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 164,56 | 18.9. | | 1,95 | -0,55 | 13,05 | 19,08 | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 120,36 | 18.9. | | 12,00 | 16,04 | 12,97 | - | |
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