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KAG: CPR Asset Management
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A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 148,44 | 10.10. |   | 25,24 | 11,27 | 31,14 | 51,05 |  | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 143,94 | 10.10. | | -0,03 | 5,85 | 48,35 | 50,82 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 154,56 | 10.10. | | 0,74 | 4,47 | 36,92 | 49,96 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,06 | 10.10. | | 0,61 | 3,33 | 36,04 | 49,31 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 152,84 | 10.10. | | 0,48 | 4,15 | 35,94 | 48,46 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,365,67 | 10.10. | | 2,21 | 6,08 | 33,68 | 46,97 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,641,25 | 10.10. | | 2,20 | 6,08 | 33,68 | 46,76 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 174,71 | 10.10. | | 6,22 | 8,87 | 36,53 | 45,85 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 146,58 | 10.10. | | -0,03 | 3,47 | 33,29 | 43,66 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 146,21 | 10.10. | | -0,18 | 3,23 | 32,20 | 41,65 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,777,92 | 10.10. | | 1,57 | 5,23 | 30,51 | 41,08 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,29 | 10.10. | | -2,62 | 4,06 | 24,02 | 41,05 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 169,67 | 10.10. | | 1,31 | 6,72 | 28,73 | 39,55 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 137,01 | 10.10. | | 23,20 | 9,16 | 23,82 | 39,41 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 138,11 | 10.10. | | 8,36 | 1,06 | 11,09 | 39,36 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 149,54 | 10.10. | | -0,53 | 2,80 | 30,66 | 38,69 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 140,91 | 10.10. | | -3,02 | 3,53 | 22,40 | 37,93 | | A1JT98 | CPR SILVER AGE - I | EUR | 325,37 | 10.10. | | 5,87 | 6,24 | 37,75 | 37,44 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 180,780,00 | 10.10. | | 6,22 | 6,69 | 38,10 | 37,16 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 153,89 | 10.10. | | -0,80 | 2,44 | 29,34 | 36,67 | |
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