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KAG: CPR Asset Management
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A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 134,71 | 3.7. |   | -9,12 | -0,78 | 3,36 | - |  | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 165,64 | 2.7. | | -9,16 | 0,09 | 30,76 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 148,00 | 3.7. | | -9,19 | -0,88 | 3,17 | 25,79 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 15,936,38 | 3.7. | | -9,21 | -0,95 | 9,56 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 212,53 | 2.7. | | -9,23 | 0,00 | 30,55 | 27,68 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 110,59 | 2.7. | | -9,23 | -0,05 | 30,17 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 150,31 | 2.7. | | -9,40 | -0,46 | 28,60 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,043,83 | 2.7. | | -9,43 | -0,45 | 37,32 | - | | A14UJR | CPR INVEST - GLOBAL SILVER AGE I | EUR | 170,193,60 | 2.7. |  | -9,46 | - | 1,58 | 24,69 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,519,67 | 3.7. | | -9,49 | -1,52 | 1,15 | 21,81 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,394,33 | 3.7. | | -9,50 | -1,52 | 1,23 | 21,94 | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 116,68 | 2.7. | | -9,54 | -0,74 | 27,53 | - | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,835,72 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,63 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,973,48 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,77 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 121,99 | 3.7. | | -9,79 | -2,16 | -0,75 | 17,69 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,597,24 | 2.7. | | -9,80 | -2,31 | 1,18 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 122,83 | 2.7. | | -9,84 | -1,38 | 25,07 | 16,78 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,47 | 3.7. | | -9,90 | -2,26 | 0,98 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 159,13 | 2.7. | | -9,93 | -1,35 | 28,68 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,403,24 | 3.7. | | -9,95 | -2,50 | -1,69 | 16,14 | |
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