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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 304,04 | 6.2. |   | 12,01 | 110,25 | 207,80 | 204,44 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 253,63 | 6.2. | | 12,02 | 110,24 | 206,84 | 203,42 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 256,87 | 6.2. | | 12,73 | 139,57 | 238,79 | 198,41 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 255,34 | 6.2. | | 12,70 | 139,04 | 237,13 | 196,67 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 242,57 | 6.2. | | 11,91 | 108,27 | 199,25 | 190,92 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 242,54 | 6.2. | | 11,90 | 108,26 | 199,21 | 190,92 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 245,02 | 6.2. | | 12,62 | 137,38 | 229,59 | 185,40 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 244,98 | 6.2. | | 12,62 | 137,34 | 229,50 | 185,36 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 282,31 | 6.2. | | 11,85 | 107,11 | 194,75 | 183,42 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 243,04 | 6.2. | | 12,60 | 137,00 | 228,03 | 183,23 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 214,65 | 6.2. | | 12,13 | 101,11 | 203,91 | 174,10 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 234,54 | 6.2. | | 12,52 | 135,25 | 221,42 | 173,93 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 201,74 | 6.2. | | 11,97 | 125,96 | 192,33 | 136,48 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 198,24 | 6.2. | | 13,79 | 34,48 | 34,64 | 91,33 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 201,46 | 6.2. | | 13,38 | 31,93 | 31,59 | 86,50 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 204,10 | 6.2. | | 14,09 | 50,33 | 44,98 | 83,46 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 187,49 | 6.2. | | 13,30 | 30,97 | 28,73 | 79,75 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 193,50 | 6.2. | | 13,32 | 30,96 | 28,66 | 79,58 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 197,43 | 6.2. | | 14,39 | 51,66 | 43,55 | 77,96 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 189,25 | 6.2. | | 14,02 | 49,33 | 41,83 | 76,52 | |
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