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KAG: CPR Asset Management
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 139,21 | 9.2. |   | 13,10 | 25,78 | 42,04 | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 139,31 | 9.2. | | 13,10 | 25,77 | 42,02 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 141,35 | 9.2. | | 12,03 | 24,32 | 40,09 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 131,04 | 9.2. | | 12,92 | 23,87 | 36,12 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 29,811,80 | 9.2. |  | -8,23 | -27,34 | -1,69 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,29 | 9.2. | | -4,93 | -8,51 | 16,25 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 124,45 | 9.2. | | -6,34 | -21,29 | 2,74 | - | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 109,89 | 9.2. | | 2,02 | - | - | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 108,05 | 9.2. | | 1,85 | -1,00 | 19,38 | - | | 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 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 98,78 | 6.2. | | -2,48 | -14,97 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 97,07 | 6.2. | | -2,57 | -16,09 | - | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 126,76 | 9.2. | | 2,86 | 8,05 | 19,54 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,85 | 9.2. | | 0,66 | 0,66 | 20,53 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,34 | 9.2. | | 0,94 | 3,44 | 28,07 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 156,89 | 9.2. | | 0,90 | 2,35 | 24,46 | - | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 117,64 | 9.2. | | 2,52 | 0,44 | 30,44 | - | |
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