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KAG: CPR Asset Management
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A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 171,81 | 23.4. |   | 6,34 | 25,77 | 30,50 | 24,98 |  | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 172,80 | 23.4. | | 6,34 | 25,74 | 30,41 | 24,85 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 171,60 | 23.4. |  | 5,24 | 25,08 | 55,77 | 52,90 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 183,94 | 23.4. | | 3,65 | 25,00 | 42,50 | 52,69 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 122,33 | 23.4. | | 6,61 | 24,93 | 36,97 | - | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 139,42 | 23.4. | | 6,60 | 24,93 | 36,85 | 35,53 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 158,97 | 23.4. | | 6,61 | 24,93 | 36,87 | 35,51 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,825,61 | 23.4. | | 4,35 | 24,91 | 40,18 | 50,94 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 112,55 | 23.4. | | 6,09 | 24,82 | 27,58 | - | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 158,40 | 23.4. | | 6,54 | 24,69 | 35,81 | 33,67 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 158,67 | 23.4. | | 6,01 | 24,51 | 26,62 | 18,87 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 156,42 | 23.4. | | 4,68 | 24,16 | 46,63 | 56,40 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 161,62 | 23.4. | | 6,38 | 24,13 | 34,20 | 30,94 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,46 | 23.4. | | 4,11 | 23,99 | 37,28 | 42,83 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 193,50 | 23.4. | | 5,19 | 23,93 | 54,39 | 51,08 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 186,81 | 23.4. | | 4,51 | 23,69 | 46,79 | 55,62 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 166,00 | 23.4. | | 6,27 | 23,68 | 32,81 | 28,88 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,80 | 23.4. | | 4,02 | 23,67 | 36,05 | 43,87 | | 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 | |
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