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KAG: CPR Asset Management
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A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 137,99 | 2.2. |   | 9,37 | 24,74 | 39,36 | - |  | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 149,59 | 3.2. |  | 1,36 | 3,87 | 39,35 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 209,76 | 3.2. | | 1,38 | 3,86 | 39,31 | 57,50 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 143,90 | 2.2. | | 5,16 | 24,28 | 39,05 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 165,73 | 3.2. | | -2,35 | -8,66 | 38,98 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 155,26 | 2.2. | | 1,05 | -1,16 | 38,58 | 45,09 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 204,76 | 3.2. | | 1,32 | 3,48 | 37,85 | 54,75 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 160,50 | 2.2. | | 5,14 | 23,97 | 37,79 | 53,46 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 128,06 | 3.2. | | -2,29 | -8,41 | 37,71 | -5,88 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 134,37 | 2.2. | | 9,32 | 24,13 | 37,48 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 198,46 | 3.2. | | 1,31 | 3,33 | 37,16 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 134,54 | 2.2. | | 9,30 | 24,00 | 36,94 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 134,64 | 2.2. | | 9,31 | 24,00 | 36,93 | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,40 | 3.2. | | 1,97 | 3,12 | 36,83 | 55,91 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 202,11 | 3.2. | | 1,29 | 3,13 | 36,71 | 53,14 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 200,98 | 3.2. | | 15,36 | 38,88 | 36,50 | 98,34 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 163,69 | 2.2. | | 0,99 | -1,80 | 35,85 | 40,11 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 137,32 | 2.2. | | 8,84 | 23,20 | 35,76 | - | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,789,37 | 3.2. | | 3,48 | 15,01 | 35,65 | 56,91 | |
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