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KAG: CPR Asset Management
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A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,51 | 9.2. |   | 0,47 | 3,34 | - | - |  | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,49 | 9.2. | | 0,46 | 3,23 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,97 | 9.2. | | 0,46 | 4,43 | - | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 139,05 | 9.2. | | 0,42 | 8,37 | 29,81 | 22,85 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,90 | 9.2. | | 0,37 | 3,85 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,69 | 9.2. | | 0,37 | 3,84 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,67 | 9.2. | | 0,35 | 3,64 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,61 | 9.2. | | 0,34 | 2,45 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,45 | 9.2. | | 0,30 | 2,20 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,11 | 9.2. | | 0,27 | 1,90 | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 163,18 | 9.2. | | 0,08 | -3,00 | 43,24 | 49,67 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 184,05 | 9.2. | | 0,05 | -4,22 | 41,95 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,32 | 9.2. | | 0,04 | -4,32 | 41,45 | 47,34 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 153,59 | 9.2. | | -0,03 | -5,03 | 38,74 | 42,64 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 161,92 | 9.2. | | -0,10 | -5,64 | 36,03 | 37,80 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,75 | 9.2. | | -0,14 | -5,96 | 34,65 | 35,70 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 103,93 | 9.2. |  | -0,29 | - | - | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,618,43 | 9.2. | | -0,30 | -9,25 | 9,63 | 28,29 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,585,00 | 9.2. | | -0,31 | -9,10 | 7,86 | 19,26 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 144,48 | 9.2. | | -0,32 | -9,23 | 6,67 | - | |
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