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KAG: CPR Asset Management
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A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,433,65 | 12.12. |   | -3,15 | -6,40 | 54,17 | 11,67 |  | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 160,35 | 12.12. | | -3,35 | -6,57 | 47,83 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,16 | 12.12. | | -3,43 | -5,69 | 28,84 | 23,16 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,52 | 12.12. | | -3,43 | -5,69 | 28,91 | 23,22 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,35 | 12.12. | | -3,43 | -5,69 | 28,83 | 23,14 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,954,13 | 12.12. | | -3,81 | -7,04 | 45,73 | 9,76 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,100,78 | 12.12. | | -3,81 | -7,04 | 45,73 | 10,34 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 130,50 | 12.12. | | -4,21 | -7,45 | 43,79 | 6,65 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,76 | 12.12. | | -4,24 | -6,52 | 25,45 | 17,90 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,69 | 12.12. | | -4,24 | -6,52 | 25,44 | 17,83 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 168,98 | 12.12. | | -4,36 | -7,54 | 45,84 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 182,79 | 12.12. | | -4,72 | -7,96 | 41,41 | 4,71 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,38 | 12.12. | | -4,78 | -7,07 | 23,48 | 14,29 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,483,48 | 12.12. |  | -4,85 | -6,25 | 8,68 | 31,36 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,17 | 12.12. | | -4,97 | -6,37 | 7,99 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,253,40 | 12.12. | | -5,31 | -6,75 | 7,18 | 27,21 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 144,24 | 12.12. | | -5,43 | -6,88 | 6,07 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,595,47 | 12.12. | | -5,45 | -6,93 | 9,61 | 30,17 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,14 | 12.12. | | -5,46 | -6,91 | 5,94 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | |
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