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KAG: CPR Asset Management
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A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 113,36 | 5.2. |   | 0,67 | 4,37 | 11,87 | 9,47 |  | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,63 | 5.2. | | 0,66 | 3,88 | 10,23 | 6,83 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,36 | 5.2. | | 0,66 | 0,27 | 5,73 | 20,26 | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,505,81 | 5.2. | | 0,64 | 5,10 | - | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,22 | 5.2. | | 0,64 | 3,62 | 9,42 | 5,54 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,250,40 | 5.2. | | 0,58 | 5,56 | - | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,81 | 5.2. |  | 0,56 | 0,59 | 7,24 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 182,86 | 5.2. | | 0,54 | 3,60 | 34,19 | 44,22 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,120,50 | 5.2. | | 0,54 | 3,64 | 34,35 | 44,63 | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,24 | 5.2. | | 0,54 | 4,28 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,24 | 5.2. | | 0,54 | 4,28 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 120,09 | 5.2. | | 0,54 | 5,13 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,990,06 | 5.2. | | 0,53 | 4,55 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,46 | 5.2. | | 0,53 | 5,13 | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,94 | 5.2. | | 0,50 | 3,98 | - | - | | A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 114,03 | 5.2. | | 0,50 | 3,88 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,35 | 5.2. | | 0,49 | 4,26 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 111,02 | 5.2. | | 0,49 | 4,62 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,56 | 5.2. | | 0,48 | 4,62 | - | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,684,67 | 5.2. | | 0,47 | 2,82 | 31,21 | 39,03 | |
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