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KAG: CPR Asset Management
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A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,12 | 4.2. |   | -1,20 | 2,80 | 29,94 | 5,35 |  | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,042,14 | 4.2. | | 1,40 | 4,40 | 6,63 | 5,28 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,02 | 4.2. | | -1,20 | 2,80 | 29,95 | 5,26 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,502,86 | 4.2. | | -4,75 | -9,86 | 43,56 | 4,86 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,67 | 4.2. |  | 0,83 | 3,58 | 16,85 | 4,66 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,17 | 4.2. | | 0,83 | 3,62 | 16,84 | 4,55 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 120,18 | 4.2. | | -1,21 | 2,66 | 29,36 | 4,39 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 112,75 | 4.2. | | -1,68 | -10,07 | 16,35 | 3,82 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,17 | 4.2. | | 0,81 | 3,47 | 16,19 | 3,80 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,78 | 4.2. | | 4,60 | -9,12 | -4,06 | 3,78 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 133,136,00 | 4.2. | | 4,60 | -9,08 | -3,95 | 3,75 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,89 | 4.2. | | 4,57 | -9,39 | -4,70 | 2,79 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 151,183,70 | 4.2. | | -4,68 | -8,96 | 43,56 | 2,60 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,79 | 4.2. | | 0,79 | 3,09 | 15,29 | 2,38 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 126,86 | 4.2. | | 4,62 | 2,88 | 5,18 | 1,94 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,63 | 4.2. | | 5,03 | 2,97 | 4,76 | 1,21 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 115,95 | 4.2. | | -1,29 | 1,88 | 26,72 | 1,07 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,04 | 4.2. | | -0,79 | -12,30 | 20,87 | 0,73 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 116,54 | 4.2. | | -5,20 | -19,22 | 2,98 | -0,50 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,93 | 4.2. | | 4,50 | -9,97 | -6,53 | -0,55 | |
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