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KAG: CPR Asset Management
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A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 158,56 | 5.2. |   | -6,57 | -13,18 | 33,52 | - |  | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 128,88 | 5.2. | | 9,21 | 22,84 | 33,17 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 175,97 | 5.2. | | -0,84 | 6,07 | 32,85 | 52,03 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 122,53 | 5.2. | | -6,51 | -12,93 | 32,35 | -10,62 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 158,11 | 5.2. | | -2,45 | -5,74 | 32,13 | 34,63 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,29 | 5.2. | | -2,36 | 2,09 | 31,77 | 7,47 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 193,95 | 5.2. | | 11,32 | 32,05 | 31,72 | 90,73 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 166,05 | 5.2. | | -0,80 | 0,10 | 31,66 | 44,76 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 190,06 | 5.2. | | -0,80 | 0,09 | 31,66 | 44,71 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 126,69 | 5.2. | | 9,17 | 22,30 | 31,52 | - | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,384,44 | 5.2. | | 0,47 | 2,83 | 31,21 | 39,00 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,684,67 | 5.2. | | 0,47 | 2,82 | 31,21 | 39,03 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 158,04 | 5.2. | | 0,29 | -0,65 | 31,08 | 37,46 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 138,42 | 5.2. | | -2,49 | -6,07 | 30,79 | 32,57 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 176,35 | 5.2. | | 0,28 | -0,79 | 30,46 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 171,48 | 5.2. | | -6,57 | -13,41 | 30,17 | -12,55 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 156,10 | 5.2. | | 0,26 | -0,99 | 30,06 | 35,85 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 122,15 | 5.2. | | 9,13 | 21,86 | 30,02 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,99 | 5.2. | | -0,96 | -1,25 | 29,25 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 168,90 | 5.2. | | 11,08 | 42,08 | 29,17 | 56,26 | |
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