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KAG: CPR Asset Management
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A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 185,45 | 12.12. |   | 5,12 | 1,07 | 62,48 | 11,07 |  | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 176,30 | 12.12. | | 3,51 | 0,92 | 39,22 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,36 | 12.12. | | 3,37 | 0,81 | 39,29 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 145,57 | 12.12. | | 3,34 | 0,75 | 38,52 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,09 | 12.12. | | 3,32 | 0,72 | 38,50 | 61,62 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 136,66 | 12.12. | | 4,84 | 0,60 | 55,44 | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 185,28 | 12.12. | | 3,14 | 0,56 | 33,59 | 60,47 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 172,73 | 12.12. | | 3,77 | 0,54 | 56,22 | 13,95 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 199,37 | 12.12. | | 2,97 | 0,36 | 37,08 | 58,86 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 193,27 | 12.12. | | 2,84 | 0,22 | 36,35 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,08 | 12.12. | | 2,79 | 0,15 | 41,18 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,793,85 | 12.12. | | 3,41 | 0,05 | 16,66 | 6,50 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 196,88 | 12.12. | | 2,64 | 0,01 | 35,99 | 57,33 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,13 | 12.12. |  | 0,58 | -0,24 | 6,97 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,55 | 12.12. |  | 0,88 | -0,48 | 9,76 | 24,64 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 165,22 | 12.12. | | 2,06 | -0,57 | 33,57 | 52,80 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 189,11 | 12.12. | | 2,06 | -0,57 | 33,58 | 52,79 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 162,79 | 12.12. | | 1,45 | -0,60 | 48,04 | 60,99 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 178,50 | 12.12. | | 3,37 | -0,62 | 56,11 | 4,59 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,55 | 12.12. | | 1,84 | -0,65 | 24,23 | 36,16 | |
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