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KAG: CPR Asset Management
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A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 142,19 | 11.12. |   | 0,14 | -3,34 | 57,78 | - |  | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,925,99 | 11.12. | | -0,93 | -4,51 | 57,71 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 177,77 | 11.12. | | 0,14 | -3,38 | 57,54 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,379,20 | 11.12. | | -0,01 | -3,53 | 56,83 | 23,37 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 170,03 | 11.12. | | 5,16 | 0,66 | 55,38 | 1,48 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 237,053,00 | 11.12. | | -0,47 | -4,00 | 54,51 | 20,07 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 206,24 | 11.12. | | -0,52 | -4,04 | 54,33 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 181,22 | 11.12. | | -0,62 | -4,15 | 53,80 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 232,38 | 11.12. | | -0,75 | -4,28 | 53,48 | 19,22 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,91 | 11.12. | | -0,76 | -4,30 | 53,11 | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 217,433,30 | 11.12. |  | 18,94 | 17,21 | 51,76 | 70,30 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 164,04 | 11.12. | | -1,13 | -4,67 | 51,23 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 176,18 | 11.12. | | 10,20 | 9,00 | 50,67 | 57,35 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 164,72 | 11.12. | | 2,65 | 0,24 | 49,80 | 62,82 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 172,87 | 11.12. | | -2,16 | -5,66 | 49,19 | - | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 479,57 | 11.12. | | 18,30 | 16,54 | 49,15 | 65,77 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,149,22 | 11.12. | | -1,59 | -5,14 | 49,09 | 13,40 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,999,18 | 11.12. | | -1,59 | -5,14 | 49,08 | 12,80 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 166,92 | 11.12. | | 15,13 | 11,05 | 48,90 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 185,84 | 11.12. | | 1,45 | -0,99 | 48,46 | - | |
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