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KAG: CPR Asset Management
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A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 136,33 | 9.2. |   | -2,47 | -9,37 | 46,92 | - |  | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 170,40 | 9.2. | | -2,48 | -9,39 | 47,11 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 115,72 | 9.2. | | -2,58 | -10,25 | 42,97 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 173,48 | 9.2. | | -2,56 | -10,11 | 43,62 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 197,46 | 9.2. | | -2,55 | -10,02 | 44,10 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 138,81 | 9.2. | | -2,49 | -9,53 | - | - | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 144,46 | 9.2. | | 3,27 | 3,14 | 41,35 | - | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 255,94 | 9.2. | | 17,59 | 115,18 | - | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 129,73 | 9.2. | | -0,68 | 4,33 | 37,37 | - | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 91,22 | 9.2. |  | -2,17 | -10,39 | - | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 201,76 | 9.2. | | 17,83 | 56,56 | 54,33 | - | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 134,13 | 9.2. | | 15,54 | 32,06 | - | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,97 | 9.2. | | -0,59 | -10,87 | 2,48 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,45 | 9.2. | | -0,35 | -8,78 | 8,30 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 144,48 | 9.2. | | -0,32 | -9,23 | 6,67 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,36 | 9.2. | | -0,33 | -9,25 | 6,60 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,874,07 | 6.2. | | 11,93 | 39,14 | 48,20 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 131,78 | 6.2. | | 11,29 | 23,96 | 36,50 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 135,08 | 6.2. | | 11,80 | 37,99 | 40,58 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 154,79 | 6.2. | | 11,34 | 40,45 | 49,31 | - | |
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