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KAG: CPR Asset Management
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A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 126,515,90 | 12.12. |   | -11,85 | -13,97 | -9,05 | 5,51 |  | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 105,06 | 12.12. | | -11,89 | -14,00 | -9,14 | 5,53 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 123,12 | 12.12. | | -11,98 | -14,09 | -9,44 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 124,44 | 12.12. | | -12,14 | -14,26 | -9,73 | 4,36 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 85,59 | 12.12. | | -12,39 | -14,51 | -10,55 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 118,25 | 12.12. | | -12,67 | -14,81 | -11,47 | 1,01 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 109,11 | 12.12. | | -12,68 | -14,81 | -11,47 | 1,16 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 117,70 | 12.12. | | -12,67 | -14,81 | -11,48 | 1,18 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 104,21 | 12.12. | | -13,42 | -15,54 | -12,54 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 109,36 | 12.12. | | -13,21 | -15,36 | -13,22 | -2,43 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 109,42 | 12.12. | | -13,50 | -15,66 | -14,09 | -3,76 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 104,44 | 12.12. | | -14,39 | -16,61 | -17,18 | -5,95 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,970,43 | 12.12. |  | 15,82 | 13,24 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 113,46 | 12.12. | | 3,81 | 2,79 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 113,35 | 12.12. | | 3,69 | 2,66 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 115,57 | 12.12. | | 5,35 | 4,40 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 112,26 | 12.12. | | 2,88 | 1,82 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 115,70 | 12.12. | | 5,44 | 4,49 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 114,88 | 12.12. | | 4,81 | 3,84 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 123,59 | 12.12. | | 18,94 | 16,51 | - | - | |
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