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KAG: CPR Asset Management
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A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 172,47 | 3.2. |   | 1,08 | 1,13 | 31,79 | - |  | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 170,50 | 3.2. | | 1,16 | 1,75 | 31,47 | 43,49 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 126,69 | 2.2. |  | 9,17 | 22,13 | 31,22 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 168,13 | 3.2. | | 14,82 | 46,81 | 30,97 | 56,66 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 157,17 | 3.2. | | -2,45 | -9,99 | 30,54 | -10,55 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 165,74 | 3.2. | | 1,14 | 1,49 | 30,27 | 41,49 | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 189,63 | 3.2. | | 14,60 | 34,91 | 30,20 | 85,88 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 195,71 | 3.2. | | 14,61 | 34,91 | 30,13 | 85,68 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,43 | 2.2. | | 1,43 | 5,56 | 29,79 | - | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 117,08 | 3.2. | | 2,03 | 2,16 | 29,77 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 152,14 | 3.2. | | 2,03 | 2,16 | 29,77 | 35,22 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 133,44 | 3.2. | | 2,03 | 2,17 | 29,77 | 34,35 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 122,15 | 2.2. | | 9,13 | 21,34 | 29,70 | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,846,63 | 3.2. | | 1,84 | 3,82 | 29,18 | 36,77 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,52 | 2.2. | | -0,06 | 5,47 | 29,00 | 8,19 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,41 | 2.2. | | -0,07 | 5,46 | 28,99 | 8,10 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 180,27 | 3.2. | | 0,83 | 6,88 | 28,99 | 39,68 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 151,66 | 3.2. | | 2,00 | 1,96 | 28,73 | 33,33 | |
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