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KAG: CPR Asset Management
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A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 122,31 | 26.2. |   | 9,90 | 13,24 | 23,96 | - |  | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 160,525,00 | 26.2. | | -0,54 | 17,14 | 23,84 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,60 | 25.2. |  | 7,06 | 12,60 | 23,08 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 136,75 | 26.2. | | 9,86 | 12,78 | 23,01 | 34,20 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 131,54 | 26.2. | | 2,84 | 18,30 | 22,72 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 135,41 | 26.2. | | 2,84 | 18,27 | 22,65 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 135,62 | 26.2. | | 2,84 | 18,27 | 22,64 | - | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 152,76 | 26.2. | | 1,62 | 13,73 | 22,54 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 102,46 | 26.2. | | 21,35 | 64,44 | 22,12 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 102,46 | 26.2. | | 21,35 | 64,44 | 22,12 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 39,584,34 | 26.2. | | 5,12 | 16,94 | 22,01 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 236,722,40 | 26.2. | | -0,61 | 16,55 | 22,00 | 57,87 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,626,75 | 26.2. | | 1,30 | 13,07 | 21,89 | 50,55 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 165,67 | 26.2. | | -0,47 | 13,13 | 21,88 | 62,90 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 206,03 | 26.2. | | -0,62 | 16,50 | 21,87 | - | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,353,59 | 26.2. | | 1,30 | 13,07 | 21,86 | 50,95 | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 149,98 | 26.2. | | 3,45 | 12,40 | 21,84 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 101,78 | 26.2. | | 21,31 | 64,16 | 21,56 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 181,19 | 26.2. | | -0,64 | 16,38 | 21,46 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,613,40 | 26.2. | | 3,48 | 14,03 | 21,43 | 44,90 | |
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