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KAG: CPR Asset Management
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A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 129,30 | 26.2. |   | 10,17 | 14,79 | 29,17 | - |  | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 133,50 | 26.2. | | 19,50 | 69,03 | 28,63 | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 156,30 | 26.2. | | 1,88 | 15,50 | 28,33 | 51,85 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 164,41 | 26.2. | | 2,70 | 14,14 | 28,13 | 55,00 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 184,65 | 26.2. | | 2,79 | 13,41 | 27,83 | 59,32 | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 174,66 | 26.2. | | 1,86 | 15,34 | 27,71 | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 167,77 | 26.2. | | 2,00 | 11,97 | 27,62 | 85,57 | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 154,89 | 26.2. | | 1,83 | 15,24 | 27,55 | 50,52 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,553,97 | 26.2. | | 10,03 | 13,92 | 26,60 | 40,62 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 18,146,37 | 26.2. | | 3,38 | 13,42 | 26,47 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 141,24 | 26.2. | | -0,53 | 17,07 | 25,83 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 106,49 | 26.2. | | 21,54 | 66,00 | 25,46 | - | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 114,77 | 26.2. | | 1,72 | 14,46 | 25,14 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 130,81 | 26.2. | | 1,73 | 14,46 | 25,10 | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 149,15 | 26.2. | | 1,73 | 14,47 | 25,08 | 45,13 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 106,08 | 26.2. | | 21,48 | 65,72 | 25,04 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 175,508,90 | 26.2. | | 1,43 | 13,96 | 24,80 | 56,34 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 175,32 | 26.2. | | 1,42 | 13,92 | 24,57 | 55,83 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 176,62 | 26.2. | | -0,51 | 17,32 | 24,40 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 148,96 | 26.2. | | 1,69 | 14,15 | 23,98 | - | |
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