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KAG: CPR Asset Management
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A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 138,51 | 24.4. |   | 5,68 | 24,93 | 55,77 | 5,53 |  | 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 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 179,01 | 24.4. | | 5,48 | 24,62 | 56,56 | 10,18 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 158,67 | 23.4. | | 6,01 | 24,51 | 26,62 | 18,87 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 193,62 | 24.4. | | 5,50 | 24,23 | 53,19 | 2,97 | | 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 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 184,80 | 24.4. | | 4,14 | 23,73 | 43,17 | 53,58 | | 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 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 161,20 | 23.4. | | 4,92 | 22,88 | 50,85 | 45,68 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 157,12 | 24.4. | | 5,15 | 22,71 | 47,28 | 57,10 | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,19 | 24.4. | | 4,90 | 22,58 | - | - | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 208,38 | 24.4. | | 5,13 | 22,36 | 48,34 | 52,49 | |
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