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KAG: CPR Asset Management
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A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,41 | 11.12. |   | -9,57 | -11,51 | - | - |  | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,74 | 11.12. | | -9,86 | -11,80 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,78 | 11.12. | | -10,48 | -12,45 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,38 | 11.12. | | -10,68 | -12,65 | - | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 110,18 | 11.12. | | -11,54 | -13,56 | -7,78 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 88,97 | 11.12. | | -11,69 | -13,71 | -8,26 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 126,351,90 | 11.12. | | -11,97 | -14,00 | -9,16 | 5,27 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 104,93 | 11.12. | | -12,00 | -14,02 | -9,26 | 5,29 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,279,43 | 11.12. | | -12,07 | -14,15 | -6,61 | 7,47 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 122,96 | 11.12. | | -12,09 | -14,12 | -9,56 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 124,28 | 11.12. | | -12,25 | -14,28 | -9,85 | 4,12 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 85,48 | 11.12. | | -12,50 | -14,55 | -10,66 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 118,10 | 11.12. | | -12,78 | -14,83 | -11,58 | 0,78 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 117,55 | 11.12. | | -12,78 | -14,84 | -11,59 | 0,95 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 108,97 | 11.12. | | -12,79 | -14,84 | -11,59 | 0,93 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 109,23 | 11.12. | | -13,32 | -15,38 | -13,32 | -2,65 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 104,07 | 11.12. | | -13,53 | -15,58 | -12,66 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 109,29 | 11.12. | | -13,60 | -15,68 | -14,19 | -3,99 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,402,39 | 11.12. |  | -13,95 | -15,42 | -2,95 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 104,32 | 11.12. | | -14,49 | -16,64 | -17,28 | -6,15 | |
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