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KAG: CPR Asset Management
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A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,205,51 | 14.10. |   | 4,46 | 5,25 | 13,96 | 14,55 |  | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,19 | 15.10. | | -1,35 | 5,24 | 57,26 | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,45 | 15.10. | | 4,11 | 5,22 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,57 | 15.10. | | 4,12 | 5,22 | - | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,33 | 15.10. | | 2,97 | 5,17 | 50,08 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,38 | 15.10. | | 2,90 | 5,11 | 43,51 | 64,28 | | A1JT98 | CPR SILVER AGE - I | EUR | 325,45 | 14.10. |  | 5,89 | 5,11 | 35,92 | 38,69 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 119,65 | 14.10. | | 4,21 | 5,01 | - | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,791,31 | 14.10. | | 2,33 | 4,98 | 33,30 | 42,86 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,99 | 15.10. | | 3,91 | 4,98 | 23,17 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,788,87 | 15.10. | | -1,55 | 4,90 | 63,18 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,11 | 14.10. | | 4,33 | 4,85 | 44,02 | 7,65 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,98 | 15.10. | | 3,83 | 4,85 | 22,27 | 5,05 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 140,90 | 14.10. | | 5,67 | 4,84 | 34,85 | 36,53 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 150,52 | 14.10. | | 5,67 | 4,83 | 34,78 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 163,17 | 15.10. | | -1,65 | 4,82 | 55,34 | - | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 194,46 | 15.10. | | 2,93 | 4,81 | 41,96 | 70,06 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,33 | 15.10. | | 3,78 | 4,81 | 22,65 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,50 | 15.10. | | 3,79 | 4,81 | 22,28 | 4,88 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,014,36 | 14.10. | | 4,33 | 4,77 | 9,18 | 8,67 | |
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