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KAG: CPR Asset Management
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A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 133,55 | 7.11. |   | 20,21 | 25,77 | - | - |  | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 170,00 | 7.11. | | 20,03 | 27,82 | 19,44 | 54,59 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,14 | 7.11. | | 19,86 | 31,50 | 20,52 | 44,30 | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 152,06 | 7.11. | | 19,84 | 27,27 | 15,35 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 165,67 | 7.11. | | 19,81 | 27,60 | 22,43 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 162,90 | 7.11. | | 19,73 | 27,41 | 17,98 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 125,92 | 7.11. | | 19,72 | 36,25 | 20,52 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 169,99 | 7.11. | | 19,68 | 27,07 | 14,78 | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 150,83 | 7.11. | | 19,62 | 27,00 | 14,71 | - | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 179,60 | 7.11. | | 19,54 | 24,96 | 18,17 | 59,91 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 158,90 | 7.11. | | 19,32 | 26,94 | 16,95 | 49,24 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 122,62 | 7.11. | | 19,22 | 25,35 | 0,91 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 126,33 | 7.11. | | 19,19 | 25,31 | 0,84 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 126,42 | 7.11. | | 19,19 | 25,32 | 0,85 | - | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 111,98 | 7.11. | | 18,94 | 26,15 | - | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 145,52 | 7.11. | | 18,94 | 26,16 | 12,47 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 127,81 | 7.11. | | 18,94 | 26,16 | 12,50 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 145,44 | 7.11. | | 18,62 | 25,77 | 11,47 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 36,382,79 | 7.11. |  | 18,62 | 32,25 | 2,69 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 136,35 | 7.11. | | 18,45 | 20,89 | -1,89 | 18,31 | |
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