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KAG: CPR Asset Management
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A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 148,27 | 5.2. |   | -0,77 | 1,33 | 36,97 | - |  | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,15 | 5.2. | | 3,60 | 20,95 | 36,94 | 50,06 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 156,00 | 5.2. | | -6,42 | -6,68 | 36,79 | -16,56 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,58 | 5.2. | | -0,68 | 1,43 | 36,66 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 205,55 | 5.2. | | -0,65 | 1,42 | 36,61 | 53,32 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 184,47 | 5.2. | | 11,39 | 45,37 | 36,13 | 70,16 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 150,77 | 5.2. | | -6,42 | -12,10 | 36,06 | - | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,775,33 | 5.2. | | 2,67 | 13,46 | 36,02 | 54,35 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 137,03 | 5.2. | | 8,61 | 23,10 | 35,78 | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 188,74 | 5.2. | | 1,08 | 1,64 | 35,39 | 51,96 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,65 | 5.2. | | -0,71 | 1,04 | 35,17 | 50,64 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 149,97 | 5.2. | | -2,39 | -5,12 | 34,77 | 39,35 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 194,47 | 5.2. | | -0,73 | 0,90 | 34,52 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,62 | 5.2. | | -2,30 | 2,75 | 34,37 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,120,50 | 5.2. | | 0,54 | 3,64 | 34,35 | 44,63 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 182,86 | 5.2. | | 0,54 | 3,60 | 34,19 | 44,22 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,973,79 | 5.2. | | -6,47 | -12,54 | 34,13 | -8,04 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,836,00 | 5.2. | | -6,47 | -12,54 | 34,13 | -8,54 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 198,05 | 5.2. | | -0,74 | 0,70 | 34,05 | 49,07 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 129,34 | 5.2. | | 9,23 | 23,09 | 33,98 | - | |
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