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KAG: CPR Asset Management
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A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 218,091,10 | 5.2. |   | -6,36 | -11,49 | 39,00 | -2,50 |  | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,54 | 5.2. | | 1,17 | 2,60 | 38,94 | 58,48 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 189,73 | 5.2. | | -6,37 | -11,53 | 38,84 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 184,97 | 5.2. | | 11,44 | 45,75 | 38,62 | 76,08 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 191,27 | 5.2. | | 11,44 | 45,72 | 38,55 | 75,96 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,97 | 5.2. | | -0,70 | 0,88 | 38,47 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 166,69 | 5.2. | | -6,37 | -11,63 | 38,38 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,31 | 5.2. | | 5,60 | 20,44 | 38,29 | 5,45 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 141,48 | 5.2. | | 1,14 | 2,30 | 38,20 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,80 | 5.2. | | 3,62 | 21,26 | 38,18 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 213,70 | 5.2. | | -6,39 | -11,75 | 38,06 | -3,16 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 179,70 | 5.2. | | -2,31 | -4,32 | 37,88 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 134,39 | 5.2. | | 9,34 | 24,30 | 37,78 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 111,19 | 5.2. | | -6,39 | -11,75 | 37,75 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 132,29 | 5.2. | | 9,49 | 36,03 | 37,67 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 156,53 | 5.2. | | -2,33 | -4,51 | 37,40 | 43,95 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 177,57 | 5.2. | | -0,66 | 1,60 | 37,35 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 134,57 | 5.2. | | 9,33 | 24,19 | 37,27 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 134,66 | 5.2. | | 9,33 | 24,18 | 37,25 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 161,32 | 5.2. | | -6,48 | -7,00 | 37,06 | -2,41 | |
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