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KAG: CPR Asset Management
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A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 205,77 | 21.4. |   | 20,50 | 60,70 | 45,34 | 76,82 |  | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 199,30 | 21.4. | | 20,44 | 60,64 | 45,28 | 76,94 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 173,71 | 21.4. | | 1,23 | 15,78 | 45,22 | 49,78 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 167,53 | 21.4. | | 3,36 | 23,76 | 45,16 | 39,99 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 181,82 | 21.4. | | 19,58 | 60,69 | 45,15 | 53,05 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 152,92 | 21.4. | | 3,32 | 24,62 | 44,99 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 185,10 | 21.4. | | 3,55 | 25,44 | 44,90 | 55,36 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 154,97 | 21.4. | | 3,71 | 25,91 | 44,70 | 54,95 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 149,07 | 21.4. | | 5,29 | 25,86 | 44,39 | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,279,00 | 21.4. | | 3,77 | 22,78 | 44,23 | 57,16 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 214,29 | 21.4. | | 3,57 | 25,29 | 44,18 | 53,72 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 152,74 | 21.4. | | 3,50 | 25,23 | 44,16 | 54,05 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,56 | 21.4. | | 3,25 | 23,33 | 43,67 | 37,82 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 192,29 | 21.4. | | 20,26 | 60,09 | 43,35 | 72,61 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 194,66 | 21.4. | | 4,25 | 24,32 | 43,24 | 46,57 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 153,28 | 21.4. | | 4,59 | 28,97 | 43,13 | 53,63 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 208,91 | 21.4. | | 3,37 | 24,75 | 42,53 | 50,97 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 174,79 | 21.4. | | 19,37 | 60,17 | 42,37 | 47,76 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,55 | 21.4. | | 5,09 | 25,15 | 41,99 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 202,41 | 21.4. | | 3,32 | 24,58 | 41,90 | 50,06 | |
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