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KAG: CPR Asset Management
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A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,52 | 4.2. |   | 0,50 | 2,67 | 35,72 | 51,05 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,966,20 | 4.2. | | 1,56 | 4,86 | 35,71 | 46,43 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 131,13 | 3.2. |  | 11,12 | 24,81 | 35,63 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 184,70 | 4.2. | | 1,99 | 5,45 | 35,33 | 47,71 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 124,68 | 4.2. | | -4,87 | -10,89 | 34,67 | -9,02 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 160,43 | 4.2. | | -1,02 | -3,92 | 34,07 | 36,45 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 128,90 | 3.2. | | 11,07 | 24,26 | 33,94 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 174,92 | 4.2. | | 15,04 | 47,60 | 33,77 | 63,98 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 175,22 | 4.2. | | 15,92 | 29,19 | 33,55 | 76,69 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 204,36 | 4.2. | | 15,02 | 34,28 | 33,48 | 94,54 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 126,89 | 4.2. | | -1,11 | 3,72 | 33,46 | 10,12 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 168,12 | 4.2. | | 0,44 | 2,05 | 33,30 | 46,68 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 192,43 | 4.2. | | 0,43 | 2,05 | 33,30 | 46,62 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 176,42 | 4.2. | | -0,59 | 7,16 | 33,19 | 52,38 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 160,18 | 4.2. | | 1,65 | 2,70 | 32,85 | 39,55 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 140,46 | 4.2. | | -1,05 | -4,26 | 32,72 | 34,39 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,398,42 | 4.2. | | 1,48 | 4,03 | 32,54 | 40,73 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,701,69 | 4.2. | | 1,48 | 4,03 | 32,53 | 40,77 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 174,50 | 4.2. | | -4,92 | -11,37 | 32,46 | -11,01 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 124,28 | 3.2. | | 11,03 | 23,45 | 32,42 | - | |
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