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KAG: CPR Asset Management
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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,384,44 | 5.2. |   | 0,47 | 2,83 | 31,21 | 39,00 |  | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,81 | 5.2. | | 0,45 | 3,37 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,78 | 5.2. | | 0,45 | 3,38 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 116,98 | 5.2. | | 0,45 | 3,74 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,58 | 5.2. | | 0,44 | 3,75 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,47 | 5.2. | | 0,43 | 3,16 | - | - | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,45 | 5.2. | | 0,42 | 3,54 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,90 | 5.2. |  | 0,40 | 4,50 | - | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,820,30 | 5.2. | | 0,39 | 2,01 | 28,10 | 33,55 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,85 | 5.2. | | 0,33 | 3,93 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,64 | 5.2. | | 0,33 | 3,92 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,62 | 5.2. |  | 0,30 | 3,71 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 5.2. | | 0,30 | 2,46 | - | - | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 158,04 | 5.2. | | 0,29 | -0,65 | 31,08 | 37,46 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 176,35 | 5.2. | | 0,28 | -0,79 | 30,46 | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 5.2. | | 0,27 | 2,21 | - | - | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 156,10 | 5.2. | | 0,26 | -0,99 | 30,06 | 35,85 | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 5.2. | | 0,24 | 1,91 | - | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 149,41 | 5.2. | | 0,19 | -1,62 | 27,55 | 31,50 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 114,97 | 5.2. | | 0,19 | -0,38 | 27,53 | - | |
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