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KAG: CPR Asset Management
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A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,25 | 26.2. |   | 1,07 | 6,14 | - | - |  | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 114,02 | 26.2. | | 1,07 | 6,14 | - | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 103,87 | 26.2. | | 1,06 | 6,72 | 5,54 | 0,48 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 116,03 | 26.2. | | 1,05 | 6,51 | - | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 139,233,60 | 25.2. |  | 1,05 | 8,00 | 9,39 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 121,41 | 25.2. | | 1,05 | 7,97 | 9,26 | 17,89 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 116,50 | 25.2. | | 1,04 | 7,97 | 9,26 | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,22 | 26.2. | | 1,04 | 6,00 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 112,58 | 26.2. | | 1,03 | 6,00 | - | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 101,92 | 26.2. | | 1,01 | 6,47 | 4,81 | -0,87 | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,01 | 26.2. | | 1,01 | 5,80 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,39 | 26.2. | | 1,01 | 5,90 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 109,16 | 26.2. | | 0,99 | 6,05 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,19 | 26.2. | | 0,99 | 3,17 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 98,20 | 26.2. | | 0,97 | 6,04 | 3,56 | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,283,40 | 25.2. | | 0,93 | 7,16 | 6,83 | 13,54 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 958,95 | 25.2. | | 0,93 | 7,16 | 6,83 | 13,43 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 237,157,40 | 26.2. | | 0,84 | 12,85 | 14,13 | 52,52 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,163,50 | 25.2. | | 0,82 | 6,41 | 4,61 | 9,63 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 161,74 | 26.2. | | 0,79 | 18,06 | 40,39 | 57,21 | |
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