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KAG: CPR Asset Management
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A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 212,64 | 23.4. |   | 22,05 | 63,33 | 52,88 | 91,58 |  | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 208,80 | 23.4. | | 21,94 | 69,62 | 65,50 | 92,35 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 215,90 | 23.4. | | 21,51 | 60,10 | 49,65 | 86,59 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 141,04 | 23.4. | | 21,49 | 60,02 | - | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 207,15 | 23.4. | | 21,31 | 59,05 | 46,39 | 79,79 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,62 | 23.4. | | 21,24 | 58,99 | 46,32 | 79,87 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 216,77 | 23.4. | | 21,17 | 65,17 | 58,99 | 81,87 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,56 | 23.4. | | 21,06 | 58,45 | 44,37 | 75,49 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 207,49 | 23.4. | | 20,89 | 64,02 | 55,35 | 74,86 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 200,66 | 23.4. | | 20,89 | 64,11 | 55,29 | 74,98 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 199,81 | 23.4. | | 20,66 | 63,74 | 52,41 | 69,14 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 151,85 | 23.4. |  | 20,35 | 59,79 | 61,68 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 147,96 | 23.4. | | 20,13 | 58,82 | 58,82 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 147,86 | 23.4. | | 20,12 | 58,84 | 58,84 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 182,38 | 23.4. | | 19,95 | 60,21 | 44,91 | 54,80 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 175,33 | 23.4. | | 19,74 | 59,70 | 42,14 | 49,46 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 141,28 | 23.4. | | 19,72 | 57,12 | 54,05 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 138,75 | 23.4. | | 19,56 | 56,44 | 51,97 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 146,88 | 23.4. | | 19,50 | 58,11 | 58,43 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 133,61 | 23.4. | | 19,37 | 55,80 | 50,33 | - | |
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