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KAG: CPR Asset Management
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A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 143,25 | 6.2. |   | 4,68 | 20,38 | 39,59 | - |  | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,81 | 5.2. |  | 0,56 | 0,59 | 7,24 | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,50 | 5.2. | | 0,74 | 2,38 | 13,80 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,67 | 5.2. | | 0,85 | 3,51 | 17,55 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,95 | 5.2. | | 0,84 | 3,35 | 17,03 | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,90 | 5.2. | | 0,75 | 2,48 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 5.2. | | 0,27 | 2,21 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 5.2. | | 0,24 | 1,91 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 5.2. | | 0,30 | 2,46 | - | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 109,99 | 6.2. | | 1,11 | 4,65 | 9,97 | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 107,33 | 6.2. | | 7,35 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 107,32 | 6.2. | | 7,35 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 107,43 | 6.2. | | 7,48 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 108,03 | 6.2. | | 7,48 | - | - | - | | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,959,47 | 6.2. | | 4,76 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,42 | 6.2. | | 4,64 | 18,70 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,53 | 6.2. | | 4,62 | 18,50 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,52 | 6.2. | | 4,54 | 17,56 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,38 | 6.2. | | 4,80 | 20,55 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,54 | 6.2. | | 4,75 | 19,65 | - | - | |
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