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KAG: CPR Asset Management
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A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,63 | 9.2. |   | 3,92 | -6,09 | -5,63 | - |  | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,29 | 9.2. | | -4,93 | -8,51 | 16,25 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,486,76 | 9.2. | | -0,33 | -8,66 | 9,06 | 22,98 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,45 | 9.2. | | -0,35 | -8,78 | 8,30 | - | | 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 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,618,43 | 9.2. | | -0,30 | -9,25 | 9,63 | 28,29 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,36 | 9.2. | | -0,33 | -9,25 | 6,60 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 136,33 | 9.2. |  | -2,47 | -9,37 | 46,92 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 170,40 | 9.2. | | -2,48 | -9,39 | 47,11 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 154,04 | 9.2. | | -0,34 | -9,41 | 6,31 | 17,71 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 154,646,80 | 9.2. | | -2,49 | -9,53 | 46,44 | 3,93 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 138,81 | 9.2. | | -2,49 | -9,53 | - | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 115,70 | 9.2. | | 4,22 | -9,95 | -1,36 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 226,980,80 | 9.2. | | -2,55 | -9,97 | 44,27 | 0,44 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,575,61 | 9.2. | | -0,41 | -9,99 | 3,73 | 13,99 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,444,74 | 9.2. | | -0,42 | -9,99 | 4,26 | 14,11 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 197,46 | 9.2. | | -2,55 | -10,02 | 44,10 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,41 | 9.2. | | 4,21 | -10,10 | -1,85 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 173,48 | 9.2. | | -2,56 | -10,11 | 43,62 | - | |
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