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KAG: CPR Asset Management
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A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 185,28 | 12.12. |   | 3,14 | 0,56 | 33,59 | 60,47 |  | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 189,11 | 12.12. | | 2,06 | -0,57 | 33,58 | 52,79 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 165,22 | 12.12. | | 2,06 | -0,57 | 33,57 | 52,80 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,393,68 | 12.12. | | 4,30 | 2,36 | 32,64 | 45,55 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,674,92 | 12.12. | | 4,30 | 2,36 | 32,63 | 45,49 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,52 | 12.12. | | 0,92 | -1,70 | 31,66 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 174,53 | 12.12. | | 37,56 | 29,43 | 31,23 | 65,38 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 137,81 | 12.12. | | 8,98 | 8,00 | 31,21 | 23,86 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,85 | 12.12. | | 6,03 | 2,21 | 30,88 | 1,88 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 166,41 | 12.12. | | 1,34 | -1,30 | 30,72 | 47,59 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 153,79 | 12.12. | | 0,24 | -2,13 | 30,39 | 44,96 | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. |  | 4,98 | 3,71 | 30,25 | - | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 171,65 | 12.12. | | 0,10 | -2,27 | 29,77 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,82 | 12.12. | | 1,09 | -1,56 | 29,53 | 45,55 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,811,90 | 12.12. | | 3,51 | 1,54 | 29,49 | 39,78 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 151,99 | 12.12. | | -0,08 | -2,46 | 29,42 | 43,45 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 168,14 | 12.12. | | 38,19 | 29,76 | 29,21 | 59,57 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 126,03 | 12.12. | | 17,54 | 15,37 | 29,21 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 120,84 | 12.12. | | 28,35 | 24,28 | 28,95 | - | |
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