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KAG: CPR Asset Management
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A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,47 | 5.2. |   | 0,43 | 3,16 | - | - |  | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 186,820,00 | 5.2. | | -0,15 | 3,03 | 25,83 | 32,84 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,26 | 5.2. | | -0,32 | 2,99 | 17,57 | 16,45 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,80 | 5.2. |  | 0,80 | 2,90 | 15,30 | 2,36 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,384,44 | 5.2. | | 0,47 | 2,83 | 31,21 | 39,00 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,684,67 | 5.2. | | 0,47 | 2,82 | 31,21 | 39,03 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,62 | 5.2. | | -2,30 | 2,75 | 34,37 | - | | A1JT98 | CPR SILVER AGE - I | EUR | 335,78 | 5.2. | | -0,19 | 2,62 | 25,34 | 32,77 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,54 | 5.2. | | 1,17 | 2,60 | 38,94 | 58,48 | | WK04GI | CPR SILVER AGE - R | EUR | 148,05 | 5.2. | | -0,20 | 2,52 | 24,97 | 32,10 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,90 | 5.2. |  | 0,75 | 2,48 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 5.2. | | 0,30 | 2,46 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,50 | 5.2. | | 0,74 | 2,38 | 13,80 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 145,26 | 5.2. | | -0,21 | 2,33 | 24,31 | 31,04 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 155,15 | 5.2. | | -0,22 | 2,31 | 24,24 | - | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 141,48 | 5.2. | | 1,14 | 2,30 | 38,20 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,25 | 5.2. | | 4,68 | 2,23 | 4,41 | 0,32 | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 5.2. | | 0,27 | 2,21 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,29 | 5.2. | | -2,36 | 2,09 | 31,77 | 7,47 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,820,30 | 5.2. | | 0,39 | 2,01 | 28,10 | 33,55 | |
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