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KAG: CPR Asset Management
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A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 150,64 | 26.2. |   | 5,45 | 9,18 | 5,93 | - |  | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 141,71 | 26.2. | | 5,36 | 8,39 | 3,54 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 145,67 | 26.2. | | 5,35 | 8,39 | 3,58 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 136,76 | 26.2. | | 5,26 | 7,83 | 2,15 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 39,584,34 | 26.2. | | 5,12 | 16,94 | 22,01 | - | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 145,56 | 26.2. | | 4,95 | 9,86 | 10,25 | 34,94 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,540,68 | 26.2. | | 4,80 | 8,88 | 7,56 | 29,39 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 104,13 | 26.2. | | 4,56 | 12,38 | - | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 123,34 | 26.2. | | 4,45 | 15,26 | 16,98 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 110,37 | 26.2. | | 4,40 | 11,39 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 121,84 | 26.2. | | 4,35 | 14,51 | 14,73 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 132,98 | 26.2. | | 4,33 | 6,44 | 2,55 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,79 | 26.2. |  | 4,33 | 7,16 | -3,89 | 22,26 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 112,55 | 26.2. | | 4,28 | 6,84 | -4,53 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 117,17 | 26.2. | | 4,20 | 13,50 | 11,74 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 117,27 | 26.2. | | 4,19 | 13,50 | 11,74 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 116,52 | 26.2. | | 4,18 | 13,32 | 11,24 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,71 | 26.2. | | 4,17 | 6,15 | -6,34 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,91 | 26.2. | | 4,17 | 6,15 | -6,37 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,701,06 | 26.2. | | 4,14 | 10,32 | - | - | |
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