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KAG: CPR Asset Management
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A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 115,38 | 16.10. |   | 6,04 | 7,10 | 48,40 | 15,96 |  | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 156,97 | 16.10. |  | 32,30 | 19,30 | 47,50 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 184,99 | 16.10. | | -3,57 | 2,18 | 47,45 | 9,13 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 146,61 | 16.10. | | 2,85 | 4,84 | 46,76 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 173,51 | 16.10. | | 8,04 | 8,95 | 46,72 | 60,30 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 175,47 | 16.10. | | 3,02 | 5,15 | 46,25 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 144,92 | 16.10. | | 2,88 | 4,98 | 45,50 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 203,19 | 16.10. | | 2,86 | 4,94 | 45,17 | 67,54 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 198,60 | 16.10. | | 2,57 | 4,58 | 43,72 | 64,66 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 192,57 | 16.10. | | 2,46 | 4,44 | 43,23 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 196,23 | 16.10. | | 2,30 | 4,21 | 42,67 | 63,01 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 164,83 | 16.10. | | 29,91 | 17,06 | 42,48 | 67,68 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 162,76 | 16.10. | | -4,46 | 0,88 | 42,37 | 7,28 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 155,02 | 16.10. | | 14,48 | 14,50 | 42,05 | 24,97 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,49 | 16.10. | | 4,70 | 5,57 | 41,68 | 8,03 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 193,45 | 16.10. | | 2,40 | 3,92 | 41,22 | 69,34 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 118,29 | 16.10. | | 25,64 | 22,86 | 41,04 | - | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 164,82 | 16.10. | | 1,81 | 3,60 | 40,23 | 58,35 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 188,66 | 16.10. | | 1,81 | 3,60 | 40,18 | 58,35 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 158,78 | 16.10. |  | 30,50 | 17,25 | 40,03 | 61,56 | |
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