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KAG: CPR Asset Management
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A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 89,71 | 5.2. |   | 4,22 | -9,94 | -5,85 | - |  | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,88 | 5.2. | | 4,19 | -10,24 | -6,82 | -1,17 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,56 | 5.2. | | 4,19 | -10,24 | -6,81 | -1,00 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 114,30 | 5.2. | | 4,18 | -10,25 | -6,82 | -1,02 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,83 | 5.2. |  | 4,14 | -4,88 | -5,43 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 114,46 | 5.2. | | 4,12 | -10,82 | -8,64 | -4,51 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,46 | 5.2. | | 4,08 | -11,14 | -9,57 | -5,84 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,00 | 5.2. | | 4,07 | -11,14 | -8,32 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 126,16 | 5.2. | | 4,04 | 1,91 | 4,60 | 0,82 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 109,03 | 5.2. | | 3,93 | -12,10 | -12,92 | -8,24 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 152,09 | 5.2. | | 3,77 | 23,15 | 44,12 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 146,88 | 5.2. | | 3,74 | 21,06 | - | - | | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,828,15 | 5.2. | | 3,70 | - | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,814,17 | 5.2. | | 3,70 | 22,17 | 41,09 | 57,47 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,10 | 5.2. | | 3,69 | 20,17 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 148,20 | 5.2. | | 3,68 | 20,36 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 144,58 | 5.2. | | 3,68 | 20,38 | - | - | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 157,271,00 | 5.2. | | 3,64 | - | 16,61 | 32,10 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,80 | 5.2. | | 3,62 | 21,26 | 38,18 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,15 | 5.2. | | 3,60 | 20,95 | 36,94 | 50,06 | |
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