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KAG: CPR Asset Management
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A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,35 | 11.12. |   | -0,97 | -2,56 | 11,17 | 9,94 |  | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 146,18 | 11.12. | | -0,20 | -2,58 | 26,74 | 37,75 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 143,54 | 11.12. | | -0,31 | -2,80 | 40,86 | 47,81 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 149,39 | 11.12. | | -0,63 | -3,01 | 25,25 | 34,89 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 142,19 | 11.12. | | 0,14 | -3,34 | 57,78 | - | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 153,65 | 11.12. | | -0,95 | -3,35 | 23,99 | 32,89 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 177,77 | 11.12. | | 0,14 | -3,38 | 57,54 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,86 | 11.12. | | 0,00 | -3,52 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,379,20 | 11.12. | | -0,01 | -3,53 | 56,83 | 23,37 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 120,51 | 11.12. |  | -0,05 | -3,60 | 1,55 | 2,42 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 107,54 | 11.12. | | -0,36 | -3,92 | 0,74 | 1,29 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 237,053,00 | 11.12. | | -0,47 | -4,00 | 54,51 | 20,07 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 206,24 | 11.12. | | -0,52 | -4,04 | 54,33 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 181,22 | 11.12. | | -0,62 | -4,15 | 53,80 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 232,38 | 11.12. | | -0,75 | -4,28 | 53,48 | 19,22 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,91 | 11.12. | | -0,76 | -4,30 | 53,11 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,925,99 | 11.12. | | -0,93 | -4,51 | 57,71 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 103,34 | 11.12. | | -0,97 | -4,54 | -1,20 | -1,92 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 103,53 | 11.12. | | -0,98 | -4,55 | -1,20 | -1,97 | |
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