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KAG: CPR Asset Management
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A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 141,69 | 23.4. |   | 3,23 | 28,87 | 58,63 | - |  | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 148,74 | 23.4. |  | 5,11 | 28,69 | 67,09 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 243,356,20 | 23.4. | | 4,48 | 28,67 | 60,92 | 13,86 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 185,02 | 23.4. | | 3,21 | 28,64 | 57,21 | 1,98 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 211,68 | 23.4. | | 4,47 | 28,59 | 60,72 | 13,62 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 185,94 | 23.4. | | 4,44 | 28,46 | 60,20 | 12,85 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,475,31 | 23.4. | | 4,41 | 28,32 | 62,34 | 20,96 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 238,31 | 23.4. | | 4,39 | 28,28 | 59,79 | 12,71 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 123,99 | 23.4. | | 4,39 | 28,26 | 59,45 | 12,01 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 189,89 | 23.4. | | 6,21 | 28,14 | 38,65 | 42,36 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 167,98 | 23.4. | | 4,26 | 27,76 | 57,51 | 9,97 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 171,68 | 23.4. | | 2,99 | 27,43 | 52,47 | -3,01 | | 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 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 136,24 | 23.4. | | 3,95 | 26,56 | 53,22 | 4,76 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 176,09 | 23.4. | | 3,76 | 26,27 | 54,01 | 9,38 | | 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 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 153,31 | 23.4. | | 4,61 | 25,91 | 43,25 | 53,66 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 190,45 | 23.4. | | 3,77 | 25,86 | 50,68 | 2,09 | |
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