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KAG: CPR Asset Management
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A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 118,08 | 26.2. |   | 0,43 | 6,69 | 12,17 | - |  | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 115,80 | 26.2. | | 0,42 | 6,15 | 14,17 | - | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 111,39 | 26.2. | | 0,42 | 6,69 | 12,90 | 5,30 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 106,85 | 26.2. | | 0,39 | 6,38 | 11,91 | 3,61 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 106,91 | 26.2. | | 0,38 | 6,38 | 11,91 | 3,62 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,76 | 26.2. |  | 0,36 | 11,40 | 11,94 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 164,38 | 26.2. | | 0,33 | 16,19 | 34,59 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,52 | 26.2. | | 0,32 | 11,11 | 11,18 | 34,38 | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 115,97 | 26.2. | | 0,32 | 6,00 | 10,62 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 144,39 | 26.2. | | 0,28 | 15,78 | 33,34 | 44,20 | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 114,24 | 26.2. | | 0,26 | 5,62 | 9,57 | 0,20 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 176,22 | 26.2. | | -0,11 | 13,31 | 15,43 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 130,19 | 26.2. | | -0,12 | 11,77 | - | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 171,99 | 26.2. | | -0,40 | 11,90 | 11,12 | 40,14 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 165,67 | 26.2. | | -0,47 | 13,13 | 21,88 | 62,90 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 160,89 | 26.2. | | -0,49 | 10,62 | 7,46 | 32,06 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 176,62 | 26.2. | | -0,51 | 17,32 | 24,40 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 141,24 | 26.2. | | -0,53 | 17,07 | 25,83 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,09 | 26.2. | | -0,53 | 17,14 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 160,525,00 | 26.2. | | -0,54 | 17,14 | 23,84 | - | |
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