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KAG: CPR Asset Management
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A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 129,67 | 6.2. |   | 4,70 | -9,61 | -4,27 | - |  | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,85 | 6.2. | | 4,70 | -9,22 | -2,94 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,887,60 | 6.2. | | 4,68 | -9,62 | -1,72 | 10,97 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 133,214,60 | 6.2. | | 4,67 | -9,52 | -3,89 | 3,03 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,84 | 6.2. | | 4,66 | -9,56 | -4,00 | 3,05 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,96 | 6.2. | | 4,63 | -9,83 | -4,65 | 2,06 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 90,04 | 6.2. | | 4,60 | -10,09 | -5,50 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 124,33 | 6.2. | | 4,57 | -10,41 | -6,48 | -1,40 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 114,72 | 6.2. | | 4,57 | -10,40 | -6,48 | -1,25 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 123,00 | 6.2. | | 4,56 | -10,40 | -6,48 | -1,23 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 114,87 | 6.2. | | 4,49 | -10,98 | -8,32 | -4,72 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,87 | 6.2. | | 4,46 | -11,30 | -9,25 | -6,05 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,39 | 6.2. | | 4,44 | -11,31 | -7,99 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 109,41 | 6.2. | | 4,29 | -12,25 | -12,62 | -8,47 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,78 | 6.2. |  | 4,09 | -5,77 | -5,48 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 152,09 | 5.2. | | 3,77 | 23,15 | 44,12 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 146,88 | 5.2. | | 3,74 | 21,06 | - | - | | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,828,15 | 5.2. | | 3,70 | - | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,814,17 | 5.2. | | 3,70 | 22,17 | 41,09 | 57,47 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,10 | 5.2. | | 3,69 | 20,17 | - | - | |
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