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KAG: CPR Asset Management
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A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,564,57 | 5.2. |   | -0,42 | 1,94 | 14,37 | 11,51 |  | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 126,16 | 5.2. | | 4,04 | 1,91 | 4,60 | 0,82 | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 5.2. |  | 0,24 | 1,91 | - | - | | A1JT95 | CPR SILVER AGE - P | EUR | 2,977,56 | 5.2. | | -0,26 | 1,86 | 22,56 | 27,88 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,026,20 | 5.2. | | -0,28 | 1,67 | 21,92 | 26,67 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,696,73 | 5.2. | | -0,28 | 1,67 | 21,92 | 26,67 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 188,74 | 5.2. | | 1,08 | 1,64 | 35,39 | 51,96 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 177,57 | 5.2. | | -0,66 | 1,60 | 37,35 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,07 | 5.2. | | 4,61 | 1,56 | 2,39 | -2,87 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,92 | 5.2. | | 4,61 | 1,56 | 2,40 | -2,91 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,58 | 5.2. | | -0,68 | 1,43 | 36,66 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 205,55 | 5.2. | | -0,65 | 1,42 | 36,61 | 53,32 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 15,01 | 5.2. | | -0,27 | 1,42 | 20,85 | 24,88 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,87 | 5.2. | | 4,60 | 1,35 | 1,64 | -4,18 | | A1C3AQ | CPR SILVER AGE - E | EUR | 261,78 | 5.2. | | -0,31 | 1,35 | 20,74 | 24,70 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 148,27 | 5.2. | | -0,77 | 1,33 | 36,97 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,50 | 5.2. | | -2,44 | 1,19 | 28,32 | 2,74 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 119,60 | 5.2. | | -2,44 | 1,19 | 28,31 | 2,83 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,65 | 5.2. | | -0,71 | 1,04 | 35,17 | 50,64 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 118,66 | 5.2. | | -2,46 | 1,03 | 27,73 | 1,77 | |
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