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KAG: CPR Asset Management
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A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 203,097,90 | 4.7. |   | 11,10 | 9,69 | 53,49 | 68,69 |  | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 193,93 | 7.7. | | -1,83 | 3,37 | 34,79 | 68,50 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 185,67 | 3.7. |  | -1,72 | 1,35 | 32,28 | 66,03 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 189,73 | 7.7. | | -2,01 | 3,01 | 33,43 | 65,66 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 168,38 | 3.7. | | 5,32 | 12,70 | 63,73 | 65,13 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 449,09 | 4.7. | | 10,78 | 9,06 | 50,87 | 64,23 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 187,64 | 7.7. | | -2,18 | 2,64 | 32,53 | 64,12 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 155,59 | 3.7. | | -3,04 | 5,48 | 47,20 | 63,57 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 154,43 | 3.7. | | -3,41 | 5,20 | 46,70 | 62,61 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 164,06 | 7.7. | | 2,15 | 5,27 | 36,71 | 61,41 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 163,79 | 3.7. | | 4,99 | 12,04 | 61,04 | 60,67 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 180,70 | 7.7. | | -2,48 | 2,05 | 30,22 | 59,46 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 157,87 | 7.7. | | -2,48 | 2,04 | 30,26 | 59,44 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 175,71 | 3.7. | | -2,19 | 0,45 | 28,94 | 59,35 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 148,52 | 3.7. | | -3,75 | 4,52 | 43,89 | 57,50 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 166,92 | 7.7. | | -2,64 | 1,74 | 29,13 | 57,34 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,621,87 | 4.7. | | 9,29 | 8,16 | 41,68 | 54,90 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,574,13 | 4.7. | | 11,46 | 9,01 | 41,34 | 53,93 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 159,52 | 7.7. | | -2,86 | 1,39 | 27,61 | 53,77 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 169,095,30 | 4.7. | | -2,28 | 3,02 | 28,56 | 52,22 | |
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