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KAG: CPR Asset Management
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A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 158,90 | 2.7. |   | -3,23 | 1,54 | 30,26 | 53,33 |  | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 157,18 | 3.7. | | -4,06 | 3,85 | 41,03 | 52,07 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 154,70 | 2.7. | | -3,36 | 1,19 | 29,08 | 51,38 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 139,16 | 3.7. | | 11,79 | 9,43 | 38,36 | 50,41 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 137,90 | 3.7. | | -4,23 | 3,48 | 39,66 | 49,89 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,304,48 | 3.7. | | -2,37 | 2,66 | 25,94 | 49,19 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,567,73 | 3.7. | | -2,37 | 2,66 | 25,94 | 48,79 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 147,12 | 3.7. | | -4,11 | 0,33 | 28,12 | 46,86 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 145,62 | 3.7. | | -4,27 | 0,05 | 27,26 | 45,46 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,701,94 | 3.7. | | -2,77 | 1,84 | 22,95 | 43,21 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 164,47 | 3.7. | | -0,01 | 2,28 | 29,13 | 40,74 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 139,90 | 3.7. | | -4,58 | -0,60 | 24,79 | 40,35 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 159,82 | 3.7. | | -4,57 | 2,76 | 18,95 | 38,97 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 139,28 | 3.7. | | -6,00 | 4,14 | 25,61 | 38,85 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 136,21 | 3.7. | | -6,26 | 3,64 | 23,97 | 35,82 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 142,97 | 3.7. | | -4,90 | -1,24 | 22,29 | 35,36 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 242,955,60 | 2.7. | | 3,31 | 9,80 | 50,93 | 34,88 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 151,44 | 3.7. | | -4,91 | 2,05 | 16,48 | 34,28 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 152,35 | 3.7. | | -4,92 | 2,03 | 16,40 | 34,16 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 147,27 | 3.7. | | -5,07 | -1,59 | 21,09 | 33,47 | |
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