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KAG: CPR Asset Management
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A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,03 | 12.12. |   | 0,09 | -1,95 | 46,24 | 58,63 |  | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 168,98 | 12.12. | | -4,36 | -7,54 | 45,84 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,100,78 | 12.12. | | -3,81 | -7,04 | 45,73 | 10,34 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,954,13 | 12.12. | | -3,81 | -7,04 | 45,73 | 9,76 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. |  | 18,71 | 13,88 | 44,38 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,715,75 | 12.12. | | 21,48 | 19,74 | 44,04 | 56,76 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 130,50 | 12.12. | | -4,21 | -7,45 | 43,79 | 6,65 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 127,82 | 12.12. | | 9,47 | 5,70 | 43,73 | 19,26 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 153,46 | 12.12. | | -0,54 | -2,61 | 43,41 | 53,61 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 132,08 | 12.12. | | 32,62 | 28,65 | 42,40 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 182,79 | 12.12. | | -4,72 | -7,96 | 41,41 | 4,71 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 176,23 | 12.12. | | 9,73 | 7,15 | 41,26 | 55,80 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,08 | 12.12. | | 2,79 | 0,15 | 41,18 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 134,25 | 12.12. | | 20,63 | 18,86 | 41,06 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 161,95 | 12.12. | | -1,15 | -3,24 | 40,62 | 48,40 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,07 | 12.12. | | 8,55 | 4,76 | 39,97 | 14,05 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,17 | 12.12. | | 8,55 | 4,76 | 39,96 | 14,15 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 149,79 | 12.12. | | 20,33 | 18,55 | 39,79 | 49,55 | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,705,61 | 12.12. | | 14,93 | 13,64 | 39,43 | 54,20 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,24 | 12.12. | | 8,40 | 4,60 | 39,32 | 13,31 | |
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