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KAG: CPR Asset Management
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A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 108,66 | 5.2. |   | -5,49 | -21,35 | -2,00 | -8,15 |  | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 106,28 | 5.2. | | -2,60 | -1,16 | 20,36 | -8,22 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 109,03 | 5.2. | | 3,93 | -12,10 | -12,92 | -8,24 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,836,00 | 5.2. | | -6,47 | -12,54 | 34,13 | -8,54 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 110,09 | 5.2. | | -5,53 | -21,63 | -3,00 | -9,56 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,189,07 | 5.2. | | -6,09 | -1,03 | 47,39 | -9,87 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 122,53 | 5.2. | | -6,51 | -12,93 | 32,35 | -10,62 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 101,95 | 5.2. | | -2,68 | -2,05 | 17,37 | -11,76 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,00 | 5.2. | | -6,29 | -5,95 | 41,27 | -11,76 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 171,48 | 5.2. | | -6,57 | -13,41 | 30,17 | -12,55 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 150,34 | 5.2. | | -6,68 | -14,39 | 25,41 | -15,00 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 156,00 | 5.2. | | -6,42 | -6,68 | 36,79 | -16,56 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 122,54 | 5.2. | | 3,16 | 17,31 | - | - | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 103,48 | 5.2. | | -0,72 | - | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,274,02 | 5.2. | | -6,27 | 4,06 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,61 | 5.2. | | -6,57 | -6,59 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 111,52 | 5.2. | | -6,19 | 5,78 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,48 | 5.2. | | -6,59 | -6,75 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 108,82 | 5.2. | | -6,45 | -5,13 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,33 | 5.2. | | -6,66 | -7,48 | - | - | |
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