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KAG: CPR Asset Management
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A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 191,30 | 3.2. |   | 15,25 | 54,57 | 43,36 | 82,95 |  | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 116,20 | 3.2. |  | -2,17 | -7,18 | 43,33 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 172,48 | 3.2. | | 0,51 | 9,14 | 42,90 | 52,57 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 140,41 | 3.2. | | 11,29 | 26,93 | 42,29 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 162,70 | 3.2. | | -0,21 | -0,60 | 41,60 | 50,24 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 157,57 | 3.2. | | -2,20 | -7,54 | 41,59 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,836,49 | 3.2. | | 4,97 | 24,90 | 41,56 | 60,67 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 197,81 | 3.2. | | 15,25 | 54,48 | 41,53 | 82,80 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 149,96 | 3.2. | | 1,32 | 3,29 | 41,23 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 190,80 | 3.2. | | 15,22 | 54,16 | 40,80 | 76,80 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 163,15 | 3.2. | | -2,13 | -1,25 | 40,63 | -12,01 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 166,71 | 3.2. | | -3,35 | -3,09 | 40,52 | 1,07 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 202,30 | 3.2. | | 2,06 | 4,10 | 40,42 | 62,59 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 183,52 | 3.2. | | -0,23 | -1,84 | 40,34 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 136,73 | 3.2. | | 11,24 | 26,31 | 40,32 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 181,21 | 3.2. | | 1,38 | 4,05 | 40,06 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 159,87 | 3.2. | | -0,24 | -1,86 | 39,86 | 47,93 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 151,52 | 3.2. | | 1,41 | 3,92 | 39,83 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 137,00 | 3.2. | | 11,23 | 26,17 | 39,81 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 136,90 | 3.2. | | 11,22 | 26,18 | 39,81 | - | |
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