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KAG: CPR Asset Management
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A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,575,61 | 9.2. |   | -0,41 | -9,99 | 3,73 | 13,99 |  | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,444,74 | 9.2. | | -0,42 | -9,99 | 4,26 | 14,11 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 197,46 | 9.2. |  | -2,55 | -10,02 | 44,10 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,41 | 9.2. | | 4,21 | -10,10 | -1,85 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 173,48 | 9.2. | | -2,56 | -10,11 | 43,62 | - | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 131,88 | 9.2. | | -0,41 | -10,13 | 3,35 | 12,17 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 222,41 | 9.2. | | -2,58 | -10,24 | 43,30 | -0,23 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 121,28 | 9.2. | | -2,15 | -10,24 | 21,77 | 9,52 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 125,04 | 9.2. | | -2,14 | -10,24 | 21,71 | 9,90 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 124,84 | 9.2. | | -2,15 | -10,25 | 21,70 | 9,82 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 115,72 | 9.2. | | -2,58 | -10,25 | 42,97 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,979,21 | 9.2. | | -2,54 | -10,37 | 46,44 | 6,27 | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 91,22 | 9.2. | | -2,17 | -10,39 | - | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 132,584,60 | 9.2. | | 4,17 | -10,40 | -2,82 | 2,74 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,33 | 9.2. | | 4,17 | -10,44 | -2,93 | 2,77 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 129,05 | 9.2. | | 4,20 | -10,49 | -3,21 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,830,87 | 9.2. | | 4,18 | -10,50 | -0,71 | 10,65 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,99 | 9.2. | | -0,48 | -10,57 | 2,21 | 10,29 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 156,90 | 9.2. | | -2,62 | -10,59 | 41,21 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,34 | 9.2. | | 4,13 | -10,70 | -3,59 | 1,80 | |
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