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KAG: CPR Asset Management
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A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 112,30 | 3.7. |   | -5,82 | 1,86 | -1,47 | - |  | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 95,06 | 3.7. | | -5,65 | 2,22 | -0,41 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,31 | 3.7. |  | -1,77 | 3,86 | - | - | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 95,91 | 3.7. | | -5,94 | 1,58 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 131,65 | 3.7. | | -5,88 | 1,72 | -0,78 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 117,76 | 3.7. | | -5,63 | 2,24 | -0,30 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 115,19 | 3.7. | | 6,73 | 10,49 | 12,91 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 91,72 | 3.7. | | -6,11 | 1,27 | -2,94 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 135,89 | 3.7. | | 10,07 | 15,32 | 71,95 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 177,08 | 3.7. | | -3,33 | 5,35 | 47,08 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,273,62 | 3.7. | | -8,40 | 0,55 | 38,89 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 152,02 | 3.7. | | -8,37 | 0,52 | 30,07 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 118,01 | 3.7. | | -8,51 | 0,25 | 28,99 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 130,21 | 3.7. | | -0,11 | 5,72 | 39,91 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 160,93 | 3.7. | | -8,91 | -0,38 | 30,14 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 130,81 | 3.7. | | -7,87 | 1,65 | 36,46 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 163,77 | 3.7. | | -7,75 | 1,90 | 35,47 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 111,85 | 3.7. | | -8,20 | 0,94 | 31,65 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 167,53 | 3.7. | | -8,13 | 1,09 | 32,26 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 190,57 | 3.7. | | -8,07 | 1,19 | 32,72 | - | |
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