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KAG: CPR Asset Management
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A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 140,10 | 11.12. |   | 23,11 | 20,67 | - | - |  | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,69 | 11.12. | | 22,23 | 19,79 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 141,49 | 11.12. | | 22,44 | 19,99 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 138,04 | 11.12. | | 22,47 | 20,01 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 163,17 | 11.12. | | 21,86 | 19,41 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 132,25 | 11.12. | | 20,50 | 18,00 | - | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 104,07 | 11.12. | | -13,53 | -15,58 | -12,66 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 110,18 | 11.12. | | -11,54 | -13,56 | -7,78 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 88,97 | 11.12. | | -11,69 | -13,71 | -8,26 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 90,59 | 11.12. | | -6,64 | -8,37 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 122,96 | 11.12. | | -12,09 | -14,12 | -9,56 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 85,48 | 11.12. | | -12,50 | -14,55 | -10,66 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 143,07 | 11.12. | | 15,88 | 11,69 | 69,05 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 185,84 | 11.12. |  | 1,45 | -0,99 | 48,46 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,925,99 | 11.12. | | -0,93 | -4,51 | 57,71 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 164,04 | 11.12. | | -1,13 | -4,67 | 51,23 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 139,90 | 11.12. | | 7,33 | 2,62 | 59,12 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 172,87 | 11.12. | | -2,16 | -5,66 | 49,19 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 142,19 | 11.12. | | 0,14 | -3,34 | 57,78 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 177,77 | 11.12. | | 0,14 | -3,38 | 57,54 | - | |
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