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KAG: CPR Asset Management
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A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 157,783,40 | 7.11. |   | 28,17 | 43,40 | -1,63 | - |  | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 122,05 | 7.11. | | 18,28 | 24,21 | -1,77 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,98 | 7.11. | | 18,29 | 24,22 | -1,77 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 112,60 | 7.11. |  | 20,93 | 27,27 | -1,82 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 136,35 | 7.11. | | 18,45 | 20,89 | -1,89 | 18,31 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,81 | 7.11. | | 4,36 | 9,50 | -1,91 | -1,23 | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 114,78 | 7.11. | | 6,26 | 13,20 | -1,92 | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 985,19 | 7.11. | | 1,08 | 4,89 | -1,94 | -1,86 | | A1C3AQ | CPR SILVER AGE - E | EUR | 241,82 | 7.11. | | 7,38 | 16,92 | -2,09 | 15,71 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,85 | 7.11. | | 7,45 | 16,98 | -2,12 | 15,90 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 123,81 | 7.11. | | 10,70 | 14,75 | -2,15 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 132,93 | 7.11. | | 12,51 | 20,16 | -2,37 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 124,06 | 7.11. | | 10,57 | 14,59 | -2,55 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,94 | 7.11. | | 4,12 | 9,22 | -2,67 | -2,62 | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 113,19 | 7.11. | | 5,93 | 12,80 | -2,82 | 1,60 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 233,031,70 | 7.11. | | 27,62 | 42,69 | -3,10 | 65,45 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,532,68 | 7.11. | | 12,17 | 19,74 | -3,18 | 22,70 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 202,83 | 7.11. | | 27,56 | 42,61 | -3,21 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 115,38 | 7.11. | | 17,77 | 23,59 | -3,27 | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,62 | 7.11. | | 7,01 | 16,45 | -3,44 | - | |
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