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KAG: CPR Asset Management
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A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 166,47 | 14.10. |   | 3,74 | 8,33 | 63,13 | 68,32 |  | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,10 | 14.10. | | 7,14 | 8,26 | 58,78 | 25,70 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 147,79 | 14.10. |  | 13,75 | 8,22 | 16,21 | - | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 175,31 | 14.10. | | 6,58 | 8,16 | 40,38 | 47,15 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 187,86 | 14.10. | | 2,55 | 7,43 | 61,67 | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,70 | 14.10. | | 6,23 | 7,43 | 18,16 | 12,97 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 185,57 | 14.10. | | 5,19 | 7,43 | 86,52 | 17,15 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,28 | 14.10. | | 6,14 | 7,31 | 17,83 | 12,45 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 119,74 | 14.10. | | 6,39 | 7,30 | 54,60 | 20,33 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,64 | 14.10. | | 6,39 | 7,30 | 54,61 | 19,14 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 163,74 | 14.10. | | 2,41 | 7,24 | 61,19 | 65,88 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 118,86 | 14.10. | | 6,27 | 7,14 | 53,92 | 19,45 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,89 | 14.10. | | 5,82 | 6,92 | 16,81 | 11,09 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 145,631,70 | 14.10. | | 5,70 | 6,83 | 19,16 | 23,41 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 121,84 | 14.10. | | 5,67 | 6,80 | 19,04 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 126,95 | 14.10. | | 5,66 | 6,79 | 19,02 | 23,17 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 137,12 | 14.10. | | 5,19 | 6,73 | 74,72 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 179,325,30 | 14.10. | | 3,63 | 6,67 | 39,81 | 54,48 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 179,08 | 14.10. | | 3,59 | 6,62 | 39,63 | 54,05 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 157,18 | 14.10. | | 1,87 | 6,55 | 58,08 | 60,65 | |
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