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KAG: CPR Asset Management
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A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 197,81 | 3.2. |   | 15,25 | 54,48 | 41,53 | 82,80 |  | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 183,16 | 3.2. | | 14,55 | 34,43 | 28,48 | 81,20 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 190,80 | 3.2. | | 15,22 | 54,16 | 40,80 | 76,80 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 174,36 | 3.2. | | 15,35 | 30,22 | 32,90 | 74,78 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 230,229,10 | 3.2. |  | 4,20 | 19,23 | 47,33 | 72,16 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 507,37 | 3.2. | | 4,14 | 18,55 | 44,79 | 67,58 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 202,30 | 3.2. | | 2,06 | 4,10 | 40,42 | 62,59 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 174,61 | 3.2. | | 14,84 | 47,34 | 33,53 | 62,28 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,836,49 | 3.2. | | 4,97 | 24,90 | 41,56 | 60,67 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 209,76 | 3.2. | | 1,38 | 3,86 | 39,31 | 57,50 | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,789,37 | 3.2. | | 3,48 | 15,01 | 35,65 | 56,91 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 177,98 | 3.2. | | 0,57 | 9,84 | 45,38 | 56,91 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 168,13 | 3.2. | | 14,82 | 46,81 | 30,97 | 56,66 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,40 | 3.2. | | 1,97 | 3,12 | 36,83 | 55,91 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 204,76 | 3.2. | | 1,32 | 3,48 | 37,85 | 54,75 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 177,57 | 3.2. | | 0,06 | 7,60 | 33,44 | 53,70 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 202,11 | 3.2. | | 1,29 | 3,13 | 36,71 | 53,14 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 160,10 | 3.2. | | 4,87 | 23,66 | 37,39 | 53,10 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 172,48 | 3.2. | | 0,51 | 9,14 | 42,90 | 52,57 | |
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