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KAG: CPR Asset Management
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A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 199,19 | 21.4. |   | 20,28 | 64,16 | 52,65 | 67,23 |  | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,279,00 | 21.4. | | 3,77 | 22,78 | 44,23 | 57,16 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 185,10 | 21.4. | | 3,55 | 25,44 | 44,90 | 55,36 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 154,97 | 21.4. | | 3,71 | 25,91 | 44,70 | 54,95 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 182,93 | 21.4. | | 3,08 | 26,83 | 41,16 | 54,25 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 179,50 | 21.4. | | 1,43 | 16,54 | 47,79 | 54,06 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 152,74 | 21.4. | | 3,50 | 25,23 | 44,16 | 54,05 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 214,29 | 21.4. | | 3,57 | 25,29 | 44,18 | 53,72 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 153,28 | 21.4. | | 4,59 | 28,97 | 43,13 | 53,63 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 181,82 | 21.4. | | 19,58 | 60,69 | 45,15 | 53,05 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 504,67 | 21.4. | | 3,59 | 22,08 | 41,75 | 52,97 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 207,24 | 21.4. | | 4,55 | 25,49 | 47,04 | 52,92 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,825,32 | 21.4. | | 4,34 | 27,95 | 40,07 | 52,07 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 169,39 | 21.4. | | 3,89 | 26,80 | 52,88 | 52,06 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 208,91 | 21.4. | | 3,37 | 24,75 | 42,53 | 50,97 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 191,00 | 21.4. | | 3,83 | 25,62 | 51,52 | 50,24 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 202,41 | 21.4. | | 3,32 | 24,58 | 41,90 | 50,06 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 173,71 | 21.4. | | 1,23 | 15,78 | 45,22 | 49,78 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 174,79 | 21.4. | | 19,37 | 60,17 | 42,37 | 47,76 | |
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