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KAG: CPR Asset Management
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A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 179,22 | 23.4. |   | 1,27 | 15,01 | 47,45 | 53,44 |  | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 154,36 | 23.4. | | 4,30 | 22,92 | 46,93 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 186,81 | 23.4. | | 4,51 | 23,69 | 46,79 | 55,62 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 156,42 | 23.4. | | 4,68 | 24,16 | 46,63 | 56,40 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 148,46 | 23.4. |  | 4,59 | 21,65 | 46,41 | 38,59 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 207,15 | 23.4. | | 21,31 | 59,05 | 46,39 | 79,79 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,62 | 23.4. | | 21,24 | 58,99 | 46,32 | 79,87 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 216,27 | 23.4. | | 4,53 | 23,54 | 46,07 | 53,98 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 154,15 | 23.4. | | 4,45 | 23,48 | 46,06 | 54,30 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 182,38 | 23.4. | | 19,95 | 60,21 | 44,91 | 54,80 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 173,43 | 23.4. | | 1,07 | 14,27 | 44,89 | 49,16 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 210,83 | 23.4. | | 4,32 | 23,00 | 44,40 | 51,21 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,56 | 23.4. | | 21,06 | 58,45 | 44,37 | 75,49 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,80 | 23.4. | | 5,10 | 23,28 | 44,05 | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 194,84 | 23.4. | | 4,35 | 21,92 | 43,87 | 46,17 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 204,27 | 23.4. | | 4,27 | 22,83 | 43,76 | 50,31 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 227,871,10 | 23.4. | | 3,13 | 19,95 | 43,33 | 54,46 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 153,31 | 23.4. | | 4,61 | 25,91 | 43,25 | 53,66 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 183,94 | 23.4. | | 3,65 | 25,00 | 42,50 | 52,69 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 175,33 | 23.4. | | 19,74 | 59,70 | 42,14 | 49,46 | |
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