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KAG: CPR Asset Management
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A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 108,03 | 6.2. |   | 7,48 | - | - | - |  | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,959,47 | 6.2. | | 4,76 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,42 | 6.2. | | 4,64 | 18,70 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,53 | 6.2. | | 4,62 | 18,50 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,52 | 6.2. | | 4,54 | 17,56 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,38 | 6.2. | | 4,80 | 20,55 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,54 | 6.2. | | 4,75 | 19,65 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,71 | 6.2. | | 4,74 | 19,85 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,05 | 6.2. | | 4,73 | 19,86 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 172,41 | 6.2. | | 4,60 | 19,14 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 139,59 | 6.2. | | 4,57 | 17,86 | - | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 136,66 | 6.2. | | -4,00 | -9,93 | - | - | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 243,85 | 6.2. | | 12,04 | 110,07 | - | - | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 91,36 | 6.2. | | -2,02 | -10,26 | - | - | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 131,59 | 6.2. | | 13,35 | 31,84 | - | - | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 109,00 | 6.2. | | 1,20 | - | - | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 98,11 | 6.2. | | -2,49 | -15,42 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 96,64 | 6.2. | | -2,60 | -16,30 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 99,61 | 6.2. | | -2,42 | -14,46 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 100,10 | 6.2. | | -2,44 | -14,92 | - | - | |
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