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KAG: CPR Asset Management
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A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 121,74 | 18.9. |   | 7,01 | 5,40 | -5,08 | - |  | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,481,67 | 18.9. | | 8,02 | 7,18 | 5,12 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,37 | 18.9. | | 7,70 | 9,78 | -10,00 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 109,57 | 18.9. | | 7,70 | 9,77 | -9,97 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 117,52 | 18.9. | | 6,63 | 4,98 | -3,88 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,65 | 18.9. | | 7,52 | 9,50 | -10,75 | - | | A2PJDD | CPR INVEST - FOOD FOR GENERATIONS - A2 USDH - ACC | USD | 118,18 | 16.8. |  | 2,36 | 2,32 | -7,77 | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 105,91 | 18.9. | | 6,94 | 8,68 | -12,61 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 120,89 | 18.9. | | 8,09 | 6,88 | -1,19 | - | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 117,15 | 18.9. | | 7,67 | 6,29 | -2,77 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 97,83 | 18.9. | | 7,96 | 6,70 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,92 | 18.9. | | 4,74 | 3,97 | - | - | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 99,19 | 18.9. | | 7,46 | 6,02 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 135,99 | 18.9. | | 7,58 | 6,18 | -3,11 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 121,16 | 18.9. | | 7,99 | 6,73 | -1,59 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 112,70 | 18.9. | | 8,21 | 10,49 | -8,22 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 95,09 | 18.9. | | 7,28 | 5,77 | - | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 123,00 | 18.9. | | 6,51 | 4,72 | -7,06 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 130,18 | 18.9. | | 10,56 | 18,23 | 18,92 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 119,04 | 18.9. | | 13,18 | 26,06 | 20,64 | - | |
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