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KAG: CPR Asset Management
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A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,919,69 | 9.2. |   | -0,90 | 9,00 | - | - |  | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,01 | 9.2. |  | -0,91 | -4,83 | 22,72 | 33,70 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 116,35 | 9.2. | | -0,95 | 1,82 | 27,91 | -0,72 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,01 | 9.2. | | -1,02 | 0,34 | 23,05 | -7,59 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,60 | 9.2. | | -1,11 | -0,55 | 19,99 | -11,16 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 257,820,60 | 9.2. | | -1,15 | 3,96 | 59,69 | -1,34 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,301,18 | 9.2. | | -1,28 | 2,74 | 54,09 | -6,76 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 183,41 | 9.2. | | -1,59 | -1,29 | 53,80 | -3,65 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 134,88 | 9.2. | | -1,73 | -1,63 | 47,77 | - | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 163,48 | 9.2. | | -1,93 | -3,77 | 42,88 | -13,66 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,74 | 9.2. | | -1,99 | -14,07 | 21,21 | -1,04 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 114,10 | 9.2. | | -2,03 | -2,55 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 113,95 | 9.2. | | -2,04 | -2,60 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 113,19 | 9.2. | | -2,08 | -3,12 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 113,18 | 9.2. | | -2,08 | -3,16 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 113,17 | 9.2. | | -2,09 | -3,17 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 112,83 | 9.2. | | -2,13 | -3,38 | - | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 125,04 | 9.2. | | -2,14 | -10,24 | 21,71 | 9,90 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 121,28 | 9.2. | | -2,15 | -10,24 | 21,77 | 9,52 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 124,84 | 9.2. | | -2,15 | -10,25 | 21,70 | 9,82 | |
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