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KAG: CPR Asset Management
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A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,48 | 6.2. |   | -0,27 | -3,48 | 24,44 | 36,81 |  | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 111,05 | 6.2. | | -3,94 | -3,82 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 111,03 | 6.2. | | -3,94 | -3,86 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 111,03 | 6.2. | | -3,94 | -3,86 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,83 | 6.2. | | -0,33 | -3,99 | 22,70 | 33,74 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 182,95 | 6.2. | | -0,54 | -4,00 | 40,37 | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 110,70 | 6.2. | | -3,97 | -4,08 | - | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 159,36 | 6.2. | | -0,56 | -4,17 | 39,89 | 45,81 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 172,41 | 6.2. | | -3,83 | -4,33 | 44,98 | -10,03 | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 110,09 | 6.2. | | -4,00 | -4,47 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 109,51 | 6.2. | | -4,03 | -4,78 | - | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,94 | 6.2. | | -0,30 | -4,80 | 5,64 | 20,11 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 152,68 | 6.2. | | -0,62 | -4,81 | 37,20 | 41,17 | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 109,38 | 6.2. | | -4,04 | -4,94 | - | - | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 160,09 | 6.2. | | -3,97 | -5,06 | 40,38 | -14,93 | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 108,80 | 6.2. | | -4,09 | -5,33 | - | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 160,96 | 6.2. | | -0,69 | -5,43 | 34,51 | 36,38 | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 108,19 | 6.2. | | -4,13 | -5,68 | - | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 140,91 | 6.2. | | -0,73 | -5,76 | 33,15 | 34,30 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,78 | 6.2. |  | 4,09 | -5,77 | -5,48 | - | |
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