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KAG: CPR Asset Management
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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 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 214,74 | 22.4. |  | 23,26 | 67,77 | 54,39 | 93,37 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 193,32 | 22.4. | | 5,09 | 27,14 | 54,25 | 51,49 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 176,09 | 23.4. | | 3,76 | 26,27 | 54,01 | 9,38 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 147,57 | 22.4. | | 16,96 | 57,61 | 53,99 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 201,71 | 22.4. | | 21,81 | 66,24 | 53,86 | 71,03 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 136,24 | 23.4. | | 3,95 | 26,56 | 53,22 | 4,76 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 171,68 | 23.4. | | 2,99 | 27,43 | 52,47 | -3,01 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 139,48 | 22.4. | | 17,79 | 58,03 | 52,39 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 141,31 | 22.4. | | 16,96 | 57,98 | 51,77 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 139,12 | 22.4. | | 17,89 | 57,95 | 51,70 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 217,80 | 22.4. | | 22,58 | 64,19 | 50,97 | 88,12 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 180,35 | 22.4. | | 6,24 | 31,86 | 50,87 | 41,27 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 161,06 | 22.4. | | 4,83 | 26,07 | 50,72 | 46,09 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 190,45 | 23.4. | | 3,77 | 25,86 | 50,68 | 2,09 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 136,63 | 22.4. | | 17,73 | 57,26 | 49,65 | - | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 208,20 | 22.4. | | 5,03 | 26,07 | 48,22 | 53,89 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 131,63 | 22.4. | | 17,60 | 56,68 | 48,10 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 169,56 | 22.4. | | 4,62 | 25,26 | 47,79 | 41,16 | |
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