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KAG: CPR Asset Management
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A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 154,98 | 10.10. |   | 12,09 | 5,24 | 11,83 | 58,79 |  | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 145,29 | 10.10. | | 11,83 | 4,87 | 10,42 | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 120,72 | 13.10. |  | 10,02 | 19,31 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 120,65 | 13.10. | | 9,98 | 19,24 | - | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 258,495,20 | 14.10. | | 9,92 | 9,98 | 91,23 | 19,83 | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 120,02 | 13.10. | | 9,51 | 18,62 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 120,02 | 13.10. | | 9,51 | 18,62 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 120,01 | 13.10. | | 9,49 | 18,61 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 119,75 | 13.10. | | 9,28 | 18,37 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 119,24 | 13.10. | | 8,95 | 17,86 | - | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,315,97 | 14.10. | | 8,89 | 8,68 | 84,52 | 12,66 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 174,53 | 14.10. | | 8,67 | 9,35 | 48,54 | 61,59 | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 118,71 | 13.10. | | 8,61 | 17,35 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 118,64 | 13.10. | | 8,53 | 17,28 | - | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 138,11 | 10.10. | | 8,36 | 1,06 | 11,09 | 39,36 | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 118,18 | 13.10. | | 8,20 | 16,82 | - | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,47 | 13.10. | | 7,94 | 9,22 | 61,19 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,36 | 14.10. | | 7,83 | 8,58 | 39,31 | 27,95 | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 117,65 | 13.10. | | 7,82 | 16,31 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,40 | 13.10. | | 7,40 | 8,52 | 58,07 | 26,00 | |
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