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KAG: CPR Asset Management
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A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 121,89 | 3.7. |   | -7,58 | 1,53 | 27,15 | - |  | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 105,65 | 2.7. | | -7,65 | -2,08 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 106,94 | 2.7. | | -7,75 | -2,27 | - | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 116,99 | 3.7. | | -7,99 | 0,64 | 23,81 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 116,92 | 3.7. | | -7,99 | 0,64 | 23,82 | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 103,53 | 2.7. | | -8,06 | -2,93 | - | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 110,19 | 3.7. | | -8,27 | 0,09 | 21,92 | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 101,74 | 2.7. | | -8,37 | -3,55 | - | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 161,92 | 2.7. | | -8,79 | 0,90 | 33,94 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 140,81 | 3.7. | | -8,80 | -0,09 | 5,32 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 132,02 | 2.7. | | -8,86 | 0,74 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 147,082,00 | 2.7. | | -8,86 | 0,74 | 33,34 | 32,06 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 129,31 | 2.7. | | -8,93 | 0,65 | 34,89 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,418,31 | 3.7. | | -9,03 | -0,35 | 6,47 | 30,78 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 165,471,60 | 3.7. | | -9,04 | -0,59 | 4,14 | 27,28 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,244,02 | 3.7. |  | -9,06 | 2,73 | 5,43 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 216,502,50 | 2.7. | | -9,10 | 0,23 | 31,35 | 28,80 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 138,64 | 3.7. | | -9,11 | -0,74 | 3,28 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 138,85 | 3.7. | | -9,11 | -0,52 | 5,37 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 188,41 | 2.7. | | -9,12 | 0,19 | 31,21 | - | |
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