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KAG: CPR Asset Management
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A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 161,20 | 23.4. |   | 4,92 | 22,88 | 50,85 | 45,68 |  | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 176,96 | 23.4. |  | 3,71 | 20,64 | 37,77 | 45,53 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 174,12 | 23.4. | | 4,02 | 21,86 | 40,63 | 45,24 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 199,30 | 23.4. | | 4,02 | 21,86 | 40,64 | 45,20 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,80 | 23.4. | | 4,02 | 23,67 | 36,05 | 43,87 | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,787,32 | 23.4. | | 3,36 | 15,37 | 33,57 | 43,72 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,46 | 23.4. | | 4,11 | 23,99 | 37,28 | 42,83 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 189,89 | 23.4. | | 6,21 | 28,14 | 38,65 | 42,36 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 168,51 | 23.4. | | 6,94 | 26,17 | 40,69 | 41,58 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 181,28 | 23.4. | | 6,79 | 30,83 | 51,65 | 41,10 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 169,71 | 23.4. | | 4,71 | 22,08 | 47,92 | 40,77 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 187,98 | 23.4. | | 6,89 | 25,98 | 40,04 | 40,47 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 174,90 | 23.4. | | 3,77 | 20,95 | 37,74 | 40,17 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,327,80 | 23.4. | | 0,66 | 18,15 | 36,93 | 38,80 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 148,46 | 23.4. | | 4,59 | 21,65 | 46,41 | 38,59 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 169,92 | 23.4. | | 3,69 | 20,65 | 36,49 | 38,19 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 148,33 | 23.4. | | 1,68 | 9,48 | 29,84 | 37,88 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 139,42 | 23.4. | | 6,60 | 24,93 | 36,85 | 35,53 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 158,97 | 23.4. | | 6,61 | 24,93 | 36,87 | 35,51 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 144,45 | 23.4. | | 1,51 | 8,95 | 28,00 | 34,75 | |
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