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KAG: CPR Asset Management
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A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 200,66 | 23.4. |   | 20,89 | 64,11 | 55,29 | 74,98 |  | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,196,80 | 23.4. | | 4,10 | 27,13 | 55,28 | 7,34 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,043,43 | 23.4. | | 4,10 | 27,13 | 55,28 | 7,34 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 193,50 | 23.4. |  | 5,19 | 23,93 | 54,39 | 51,08 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 141,26 | 23.4. | | 19,30 | 56,78 | 54,33 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 141,28 | 23.4. | | 19,72 | 57,12 | 54,05 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 176,09 | 23.4. | | 3,76 | 26,27 | 54,01 | 9,38 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 143,38 | 23.4. | | 18,67 | 58,76 | 53,99 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 136,24 | 23.4. | | 3,95 | 26,56 | 53,22 | 4,76 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 212,64 | 23.4. | | 22,05 | 63,33 | 52,88 | 91,58 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 171,68 | 23.4. | | 2,99 | 27,43 | 52,47 | -3,01 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 199,81 | 23.4. | | 20,66 | 63,74 | 52,41 | 69,14 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 138,75 | 23.4. | | 19,56 | 56,44 | 51,97 | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 181,28 | 23.4. | | 6,79 | 30,83 | 51,65 | 41,10 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 161,20 | 23.4. | | 4,92 | 22,88 | 50,85 | 45,68 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 190,45 | 23.4. | | 3,77 | 25,86 | 50,68 | 2,09 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 133,61 | 23.4. | | 19,37 | 55,80 | 50,33 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 215,90 | 23.4. | | 21,51 | 60,10 | 49,65 | 86,59 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 169,71 | 23.4. | | 4,71 | 22,08 | 47,92 | 40,77 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 207,45 | 23.4. | | 4,66 | 23,07 | 47,68 | 52,50 | |
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