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KAG: CPR Asset Management
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A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,11 | 14.10. |   | 4,33 | 4,85 | 44,02 | 7,65 |  | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,014,36 | 14.10. |  | 4,33 | 4,77 | 9,18 | 8,67 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,063,38 | 14.10. | | 4,33 | 5,41 | - | - | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 945,82 | 14.10. | | 4,32 | 4,76 | 9,17 | 8,66 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,367,97 | 14.10. | | 4,31 | 3,12 | 28,34 | 25,67 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 117,65 | 14.10. | | 4,22 | 3,33 | 31,56 | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 119,65 | 14.10. | | 4,21 | 5,01 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,37 | 14.10. | | 4,15 | 5,29 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 113,93 | 14.10. | | 4,14 | 5,28 | - | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,029,00 | 14.10. | | 3,92 | 4,24 | 7,55 | 5,98 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 172,80 | 14.10. | | 3,81 | 8,37 | 63,54 | 19,07 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,89 | 14.10. | | 3,78 | 4,57 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,63 | 14.10. | | 3,77 | 4,57 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,17 | 14.10. | | 3,75 | 4,78 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,03 | 14.10. | | 3,74 | 4,77 | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 166,47 | 14.10. | | 3,74 | 8,33 | 63,13 | 68,32 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 179,01 | 14.10. | | 3,67 | 5,70 | 80,16 | 10,06 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 179,325,30 | 14.10. | | 3,63 | 6,67 | 39,81 | 54,48 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 143,72 | 14.10. | | 3,63 | -0,43 | 28,65 | 26,76 | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,73 | 14.10. | | 3,61 | 4,37 | - | - | |
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