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KAG: CPR Asset Management
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A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 186,90 | 22.4. |   | 6,28 | 28,33 | 39,24 | 40,25 |  | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 171,93 | 22.4. | | 6,42 | 28,09 | 30,59 | 25,61 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 172,92 | 22.4. | | 6,41 | 28,06 | 30,50 | 25,48 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 184,28 | 22.4. | | 3,84 | 27,77 | 42,76 | 54,43 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,821,06 | 22.4. |  | 4,09 | 27,65 | 39,83 | 50,40 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 121,63 | 22.4. | | 6,00 | 27,25 | 36,19 | - | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 138,63 | 22.4. | | 5,99 | 27,25 | 36,08 | 35,32 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 158,06 | 22.4. | | 6,00 | 27,25 | 36,08 | 35,30 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 193,32 | 22.4. | | 5,09 | 27,14 | 54,25 | 51,49 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 112,63 | 22.4. | | 6,16 | 27,12 | 27,67 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 156,46 | 22.4. | | 4,71 | 27,12 | 46,66 | 56,44 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 157,49 | 22.4. | | 5,93 | 27,00 | 35,03 | 33,45 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 158,78 | 22.4. | | 6,09 | 26,80 | 26,71 | 19,46 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,11 | 22.4. | | 3,85 | 26,70 | 36,95 | 42,48 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 186,88 | 22.4. | | 4,55 | 26,65 | 46,85 | 56,75 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 216,35 | 22.4. | | 4,57 | 26,49 | 46,12 | 55,10 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 160,70 | 22.4. | | 5,78 | 26,45 | 33,44 | 30,74 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 154,21 | 22.4. | | 4,49 | 26,43 | 46,12 | 55,42 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,41 | 22.4. | | 3,77 | 26,37 | 35,72 | 43,34 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 161,06 | 22.4. | | 4,83 | 26,07 | 50,72 | 46,09 | |
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