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KAG: CPR Asset Management
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A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 154,70 | 2.7. |   | -3,36 | 1,19 | 29,08 | 51,38 |  | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 154,43 | 3.7. | | -3,41 | 5,20 | 46,70 | 62,61 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 161,04 | 2.7. | | -3,56 | 1,21 | 32,98 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 148,52 | 3.7. | | -3,75 | 4,52 | 43,89 | 57,50 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 157,18 | 3.7. | | -4,06 | 3,85 | 41,03 | 52,07 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 147,12 | 3.7. | | -4,11 | 0,33 | 28,12 | 46,86 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 164,31 | 3.7. | | -4,18 | 0,19 | 27,51 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 137,90 | 3.7. | | -4,23 | 3,48 | 39,66 | 49,89 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 145,62 | 3.7. | | -4,27 | 0,05 | 27,26 | 45,46 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 159,82 | 3.7. | | -4,57 | 2,76 | 18,95 | 38,97 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 122,70 | 3.7. | | -4,58 | -0,60 | 24,81 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 139,90 | 3.7. | | -4,58 | -0,60 | 24,79 | 40,35 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 107,65 | 3.7. | | -4,59 | -0,60 | 24,83 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 158,71 | 2.7. | | -4,66 | 2,75 | 33,67 | 26,32 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 139,62 | 3.7. | | -4,68 | -0,85 | 23,72 | - | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 142,97 | 3.7. | | -4,90 | -1,24 | 22,29 | 35,36 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 151,44 | 3.7. | | -4,91 | 2,05 | 16,48 | 34,28 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 152,35 | 3.7. | | -4,92 | 2,03 | 16,40 | 34,16 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 147,27 | 3.7. | | -5,07 | -1,59 | 21,09 | 33,47 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 124,63 | 3.7. |  | -5,15 | 1,33 | 4,58 | 22,96 | |
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