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KAG: CPR Asset Management
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A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,27 | 26.2. |   | -0,14 | 6,67 | 31,34 | 24,05 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 186,981,40 | 26.2. | | 2,66 | 6,54 | 39,43 | 51,10 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 166,49 | 26.2. |  | 5,65 | 6,52 | 38,38 | 49,16 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 186,71 | 26.2. | | 2,66 | 6,50 | 39,26 | 50,68 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 185,77 | 26.2. | | 5,64 | 6,36 | 37,74 | - | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 164,42 | 26.2. | | 5,60 | 6,15 | 37,31 | 47,49 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 117,19 | 26.2. | | 1,99 | 6,06 | 16,03 | 13,23 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 117,52 | 26.2. | | 1,88 | 6,05 | 16,22 | 13,62 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 195,78 | 26.2. | | 4,85 | 6,03 | 41,17 | 59,40 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 114,82 | 26.2. | | -1,41 | 5,82 | - | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 111,851,30 | 26.2. | | 2,30 | 5,75 | 13,52 | 13,51 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 130,42 | 26.2. | | -0,15 | 5,74 | 41,67 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 111,27 | 26.2. | | 2,29 | 5,71 | 13,41 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 111,68 | 26.2. | | 2,29 | 5,71 | 13,38 | 13,28 | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 114,67 | 26.2. | | -1,42 | 5,71 | - | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,719,41 | 26.2. | | 2,54 | 5,70 | 36,17 | 45,23 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,412,98 | 26.2. | | 2,54 | 5,70 | 36,17 | 45,20 | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,564,00 | 26.2. | | 1,20 | 5,69 | - | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 114,57 | 26.2. | | 1,74 | 5,60 | 14,95 | 11,67 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 137,97 | 26.2. | | 5,49 | 5,47 | 34,64 | 42,70 | |
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