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KAG: CPR Asset Management
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A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,71 | 6.2. |   | 4,74 | 19,85 | - | - |  | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,05 | 6.2. | | 4,73 | 19,86 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 172,41 | 6.2. | | 4,60 | 19,14 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 139,59 | 6.2. | | 4,57 | 17,86 | - | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,39 | 6.2. | | 4,44 | -11,31 | -7,99 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 116,25 | 6.2. | | 4,72 | -9,07 | -2,43 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,85 | 6.2. | | 4,70 | -9,22 | -2,94 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,78 | 6.2. |  | 4,09 | -5,77 | -5,48 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 129,67 | 6.2. | | 4,70 | -9,61 | -4,27 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 90,04 | 6.2. | | 4,60 | -10,09 | -5,50 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 141,73 | 6.2. | | 0,16 | 10,12 | 57,57 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 182,95 | 6.2. | | -0,54 | -4,00 | 40,37 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 154,49 | 6.2. | | -4,11 | -10,99 | 39,42 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 132,04 | 6.2. | | -3,80 | -3,01 | 45,15 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 162,46 | 6.2. | | -4,27 | -12,08 | 36,81 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 134,21 | 6.2. | | -3,98 | -9,79 | 45,08 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 167,76 | 6.2. | | -3,99 | -9,79 | 45,23 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 113,93 | 6.2. | | -4,08 | -10,65 | 41,14 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 170,81 | 6.2. | | -4,06 | -10,51 | 41,80 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 194,42 | 6.2. | | -4,05 | -10,41 | 42,28 | - | |
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