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KAG: CPR Asset Management
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A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 175,37 | 16.10. |   | 6,62 | 8,87 | 39,93 | 47,00 |  | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 153,82 | 16.10. |  | 29,33 | 16,25 | 39,30 | 61,25 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 158,37 | 16.10. | | 29,26 | 16,19 | 39,23 | 59,07 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,39 | 16.10. | | 0,84 | 2,48 | 39,06 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,75 | 16.10. | | 7,97 | 7,25 | 39,00 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,40 | 16.10. | | 3,96 | 4,65 | 38,22 | 3,93 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 145,33 | 16.10. | | 13,59 | 13,37 | 37,96 | 19,21 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 179,061,80 | 16.10. | | 3,48 | 6,58 | 37,86 | 54,55 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 178,82 | 16.10. | | 3,44 | 6,54 | 37,68 | 54,12 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 182,58 | 16.10. | | 1,64 | 2,97 | 37,67 | 62,44 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 155,35 | 16.10. | | 1,26 | 4,55 | 37,40 | 51,77 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 166,20 | 16.10. | | 1,21 | 2,87 | 37,37 | 52,90 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,23 | 16.10. | | 7,73 | 8,27 | 37,19 | 28,29 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 173,42 | 16.10. | | 1,14 | 4,39 | 36,76 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 153,02 | 16.10. | | 29,11 | 15,85 | 36,71 | 55,71 | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 131,40 | 16.10. | | 5,96 | 5,35 | 36,70 | - | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 153,62 | 16.10. | | 0,99 | 4,22 | 36,42 | 50,25 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,69 | 16.10. | | 1,01 | 2,57 | 36,13 | 50,83 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 182,960,00 | 16.10. | | 7,50 | 6,83 | 35,73 | 40,86 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 135,49 | 16.10. | | 28,16 | 25,81 | 35,65 | - | |
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