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KAG: CPR Asset Management
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A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 124,07 | 5.2. |   | -2,75 | -9,78 | 19,92 | 9,56 |  | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,15 | 5.2. | | -0,25 | -1,21 | 19,47 | 21,19 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,08 | 5.2. | | -0,26 | -1,24 | 19,38 | 21,08 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 133,02 | 5.2. | | -0,36 | 0,82 | 19,10 | 21,86 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,14 | 5.2. | | -2,55 | -13,72 | 18,72 | -1,43 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,403,08 | 5.2. | | -0,37 | 0,66 | 18,32 | 20,48 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,26 | 5.2. | | -0,32 | 2,99 | 17,57 | 16,45 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,67 | 5.2. |  | 0,85 | 3,51 | 17,55 | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 148,862,60 | 5.2. | | 1,04 | 6,75 | 17,50 | 19,38 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 124,53 | 5.2. | | 1,05 | 6,72 | 17,38 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 101,95 | 5.2. | | -2,68 | -2,05 | 17,37 | -11,76 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 129,75 | 5.2. | | 1,04 | 6,71 | 17,37 | 19,14 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,95 | 5.2. | | 0,84 | 3,35 | 17,03 | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,69 | 5.2. | | 0,84 | 3,41 | 16,87 | 4,65 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,18 | 5.2. | | 0,84 | 3,43 | 16,85 | 4,53 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,74 | 5.2. | | -0,33 | -1,97 | 16,79 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 118,65 | 5.2. | | -2,83 | -10,57 | 16,77 | 4,85 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 118,58 | 5.2. | | -2,84 | -10,57 | 16,76 | 4,77 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 157,271,00 | 5.2. | | 3,64 | - | 16,61 | 32,10 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,18 | 5.2. | | 0,82 | 3,28 | 16,20 | 3,78 | |
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