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KAG: CPR Asset Management
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A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,35 | 13.10. |   | 3,91 | 4,94 | - | - |  | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,55 | 13.10. | | 4,31 | 5,45 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 114,11 | 13.10. | | 4,31 | 5,44 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,809,92 | 13.10. | | 4,81 | 6,24 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 107,92 | 13.10. | | 4,58 | 6,08 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,78 | 13.10. | | 5,28 | 4,61 | 34,50 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 152,87 | 13.10. | | 17,53 | 10,78 | 59,74 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 117,92 | 13.10. | | 4,46 | 3,57 | 30,76 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 131,58 | 13.10. | | 6,10 | 5,63 | 38,05 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 130,93 | 13.10. | | 4,74 | 3,94 | 31,81 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,70 | 13.10. | | 3,23 | 4,84 | 50,77 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 169,80 | 13.10. | | 1,68 | 3,06 | 40,48 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,79 | 13.10. | | 3,68 | 5,40 | 48,25 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 176,91 | 13.10. | | 3,87 | 5,74 | 47,71 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,11 | 13.10. | | 3,73 | 5,56 | 46,95 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 194,15 | 13.10. | | 3,30 | 5,01 | 44,65 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 140,65 | 13.10. | | 19,84 | 16,17 | 61,07 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 131,76 | 13.10. | | 18,39 | 14,45 | 54,61 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,73 | 13.10. |  | 1,19 | 1,80 | 12,35 | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 99,85 | 13.10. | | 2,66 | 3,79 | 18,97 | - | |
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