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KAG: CPR Asset Management
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A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 130,40 | 23.4. |   | 10,14 | - | - | - |  | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 239,28 | 23.4. | | 9,94 | 88,84 | - | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 298,40 | 23.4. | | 9,93 | 89,03 | 179,95 | 194,08 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 248,86 | 23.4. | | 9,91 | 89,10 | 179,02 | 193,05 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 13,187,20 | 23.4. | | 9,64 | 49,41 | - | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 237,64 | 23.4. | | 9,63 | 87,28 | 172,24 | 181,03 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 237,57 | 23.4. | | 9,61 | 87,25 | 172,16 | 180,98 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 249,75 | 23.4. | | 9,60 | 95,15 | 197,04 | 185,56 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 248,25 | 23.4. | | 9,57 | 94,77 | 195,68 | 183,88 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 276,20 | 23.4. | | 9,43 | 86,21 | 168,08 | 173,76 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 237,76 | 23.4. | | 9,30 | 93,18 | 188,96 | 173,04 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 237,79 | 23.4. | | 9,30 | 93,20 | 189,00 | 173,10 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 227,19 | 23.4. | | 8,99 | 91,46 | 181,77 | 162,04 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 194,11 | 23.4. | | 7,73 | 84,85 | 157,17 | 124,79 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 168,51 | 23.4. |  | 6,94 | 26,17 | 40,69 | 41,58 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 187,98 | 23.4. | | 6,89 | 25,98 | 40,04 | 40,47 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 181,28 | 23.4. | | 6,79 | 30,83 | 51,65 | 41,10 | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 114,83 | 23.4. | | 6,61 | - | - | - | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 122,33 | 23.4. | | 6,61 | 24,93 | 36,97 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 158,97 | 23.4. | | 6,61 | 24,93 | 36,87 | 35,51 | |
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