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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 269,98 | 11.12. |   | 128,12 | 105,06 | 183,98 | 177,61 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 224,91 | 11.12. | | 127,48 | 104,32 | 182,73 | 169,77 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 226,59 | 11.12. | | 158,61 | 129,48 | 216,73 | 162,65 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 225,41 | 11.12. | | 158,14 | 129,05 | 215,39 | 161,28 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 215,68 | 11.12. | | 126,08 | 103,13 | 176,12 | 159,04 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 215,70 | 11.12. | | 126,08 | 103,13 | 176,11 | 159,04 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 251,25 | 11.12. | | 124,89 | 102,00 | 172,00 | 158,49 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 216,73 | 11.12. | | 156,70 | 127,68 | 208,56 | 151,54 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 216,55 | 11.12. | | 156,48 | 127,49 | 208,30 | 151,33 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 215,03 | 11.12. | | 156,29 | 127,30 | 207,14 | 149,63 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 207,75 | 11.12. | | 154,50 | 125,64 | 200,96 | 141,46 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 190,66 | 11.12. | | 117,28 | 95,91 | 174,69 | 137,58 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 179,80 | 11.12. | | 145,56 | 117,33 | 173,63 | 109,05 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 170,86 | 11.12. | | 23,97 | 16,49 | 20,44 | 74,97 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 217,433,30 | 11.12. | | 18,94 | 17,21 | 51,76 | 70,30 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 174,46 | 11.12. | | 22,13 | 14,94 | 18,18 | 67,96 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 197,54 | 11.12. |  | 4,56 | 1,83 | 37,72 | 67,85 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 479,57 | 11.12. | | 18,30 | 16,54 | 49,15 | 65,77 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 175,84 | 11.12. | | 38,59 | 28,80 | 32,21 | 63,57 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 164,72 | 11.12. | | 2,65 | 0,24 | 49,80 | 62,82 | |
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