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KAG: CPR Asset Management
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A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,78 | 16.10. |   | 3,90 | 4,49 | - | - |  | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,03 | 16.10. | | 3,91 | 4,49 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 111,99 | 16.10. | | 3,61 | 4,46 | - | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,91 | 16.10. |  | 0,50 | 4,46 | 24,16 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 233,702,90 | 16.10. | | -1,88 | 4,45 | 57,47 | 22,06 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 192,57 | 16.10. | | 2,46 | 4,44 | 43,23 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,55 | 16.10. | | 3,67 | 4,42 | 21,59 | 4,17 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 203,33 | 16.10. | | -1,92 | 4,39 | 57,28 | - | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 173,42 | 16.10. | | 1,14 | 4,39 | 36,76 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,383,84 | 16.10. | | 5,52 | 4,37 | 27,83 | 27,87 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,59 | 16.10. | | 5,13 | 4,33 | 33,19 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 178,70 | 16.10. | | -2,00 | 4,28 | 56,75 | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,87 | 16.10. |  | 3,74 | 4,28 | - | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 145,50 | 16.10. | | 2,39 | 4,27 | 49,23 | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 105,03 | 16.10. | | 3,45 | 4,26 | - | - | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 153,62 | 16.10. | | 0,99 | 4,22 | 36,42 | 50,25 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 196,23 | 16.10. | | 2,30 | 4,21 | 42,67 | 63,01 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,50 | 16.10. | | 0,31 | 4,20 | 23,24 | 29,36 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 229,20 | 16.10. | | -2,11 | 4,16 | 56,45 | 21,12 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 119,26 | 16.10. | | -2,12 | 4,13 | 56,04 | - | |
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