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KAG: CPR Asset Management
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A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 120,09 | 5.2. |   | 0,54 | 5,13 | - | - |  | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,505,81 | 5.2. |  | 0,64 | 5,10 | - | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,21 | 5.2. | | 0,75 | 4,77 | 13,07 | 11,34 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,75 | 5.2. | | 0,74 | 4,66 | 12,74 | 10,82 | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,56 | 5.2. | | 0,48 | 4,62 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 111,02 | 5.2. | | 0,49 | 4,62 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,990,06 | 5.2. | | 0,53 | 4,55 | - | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,387,60 | 5.2. | | 0,96 | 4,54 | 9,89 | 11,11 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,90 | 5.2. |  | 0,40 | 4,50 | - | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,22 | 5.2. | | 0,95 | 4,49 | 9,76 | 10,89 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 109,82 | 5.2. | | 0,96 | 4,49 | 9,80 | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 113,36 | 5.2. | | 0,67 | 4,37 | 11,87 | 9,47 | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,24 | 5.2. | | 0,54 | 4,28 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,24 | 5.2. | | 0,54 | 4,28 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,35 | 5.2. | | 0,49 | 4,26 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,274,02 | 5.2. | | -6,27 | 4,06 | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,94 | 5.2. | | 0,50 | 3,98 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,85 | 5.2. | | 0,33 | 3,93 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,64 | 5.2. | | 0,33 | 3,92 | - | - | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 179,05 | 5.2. | | 0,15 | 3,90 | 28,69 | 38,02 | |
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